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Reliance Mutual Fund1099 DaysDirectGrowth

Reliance Fixed Horizon Fund XXVII- Series 15- Direct Plan- Growth Option

Scheme code #133200 · 135488;INF174K01Y15;-;Kotak FMP Series 180

₹13.2003
Latest NAV
05-04-2018
0.02%
Day change
₹13.2003
52-week high
₹12.3037
52-week low
NAV history
Returns
1 month0.66%
3 months1.77%
6 months3.52%
1 year (absolute)7.27%
3 years (absolute)28.24%
5 years (absolute)—
1Y CAGR7.28%
3Y CAGR8.60%
5Y CAGR—
Since inception CAGR8.82%
Risk metrics
Volatility (1Y, annualized σ)0.31%
Volatility (3Y, annualized σ)0.70%
Max drawdown (1Y)-0.03%
Max drawdown (3Y)-0.26%
Max drawdown (all time)-0.26%
Sharpe ratio (1Y, rf=6%)4.23
Sharpe ratio (3Y, rf=6%)3.63
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 code133200
Earliest NAV date29-12-2014
Total NAV observations789
History last refreshed2026-09-04 15:46:44 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.