Reliance Mutual Fund1099 DaysDirectGrowth

Reliance Fixed Horizon Fund XXVII- Series 11- Direct Plan-Growth Option

Scheme code #132860 · 135488;INF174K01Y15;-;Kotak FMP Series 180

₹12.8157

Latest NAV

29-11-2017

0.02%

Day change

₹12.8157

52-week high

₹11.9852

52-week low

NAV history

Returns

1 month	0.58%
3 months	1.62%
6 months	3.39%
1 year (absolute)	6.92%
3 years (absolute)	27.56%
5 years (absolute)	—
1Y CAGR	6.93%
3Y CAGR	8.44%
5Y CAGR	—
Since inception CAGR	8.48%

Risk metrics

Volatility (1Y, annualized σ)	0.40%
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%)	2.30
Sharpe ratio (3Y, rf=6%)	3.21

Scheme metadata

Fund house	Reliance Mutual Fund
Scheme type	135488;INF174K01Y15;-;Kotak FMP Series 180
Scheme category	1099 Days
Plan	Direct
Option	Growth
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	R
Scheme code	132860
Earliest NAV date	18-11-2014
Total NAV observations	735
History last refreshed	2026-09-04 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.