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Reliance Mutual Fund1099 DaysDirectGrowth

Reliance Fixed Horizon Fund XXVII- Series 9- Direct Plan-Growth option

Scheme code #131593 · 135488;INF174K01Y15;-;Kotak FMP Series 180

₹12.9023
Latest NAV
15-11-2017
0.02%
Day change
₹12.9023
52-week high
₹12.0099
52-week low
NAV history
Returns
1 month0.58%
3 months1.64%
6 months3.50%
1 year (absolute)7.43%
3 years (absolute)28.56%
5 years (absolute)—
1Y CAGR7.44%
3Y CAGR8.72%
5Y CAGR—
Since inception CAGR8.72%
Risk metrics
Volatility (1Y, annualized σ)0.43%
Volatility (3Y, annualized σ)0.78%
Max drawdown (1Y)-0.19%
Max drawdown (3Y)-0.33%
Max drawdown (all time)-0.33%
Sharpe ratio (1Y, rf=6%)3.26
Sharpe ratio (3Y, rf=6%)3.43
Scheme metadata
Fund houseReliance Mutual Fund
Scheme type135488;INF174K01Y15;-;Kotak FMP Series 180
Scheme category1099 Days
PlanDirect
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeR
Scheme code131593
Earliest NAV date11-11-2014
Total NAV observations730
History last refreshed2026-09-04 14:15:29 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.