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Reliance Mutual Fund1099 DaysGrowth

Reliance Fixed Horizon Fund XXVII- Series 11- Growth Option

Scheme code #132859 · 135488;INF174K01Y15;-;Kotak FMP Series 180

₹12.7816
Latest NAV
29-11-2017
0.02%
Day change
₹12.7816
52-week high
₹11.9627
52-week low
NAV history
Returns
1 month0.58%
3 months1.60%
6 months3.35%
1 year (absolute)6.83%
3 years (absolute)27.23%
5 years (absolute)—
1Y CAGR6.84%
3Y CAGR8.35%
5Y CAGR—
Since inception CAGR8.38%
Risk metrics
Volatility (1Y, annualized σ)0.39%
Volatility (3Y, annualized σ)0.76%
Max drawdown (1Y)-0.18%
Max drawdown (3Y)-0.38%
Max drawdown (all time)-0.38%
Sharpe ratio (1Y, rf=6%)2.11
Sharpe ratio (3Y, rf=6%)3.10
Scheme metadata
Fund houseReliance Mutual Fund
Scheme type135488;INF174K01Y15;-;Kotak FMP Series 180
Scheme category1099 Days
Plan—
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeR
Scheme code132859
Earliest NAV date18-11-2014
Total NAV observations735
History last refreshed2026-09-04 14:43:53 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.