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Reliance Mutual Fund1099 DaysGrowth

Reliance Fixed Horizon Fund XXVIII- Series 2- Growth Option

Scheme code #133326 · 135488;INF174K01Y15;-;Kotak FMP Series 180

₹12.9427
Latest NAV
16-04-2018
0.05%
Day change
₹12.9427
52-week high
₹12.1098
52-week low
NAV history
Returns
1 month0.62%
3 months1.72%
6 months3.28%
1 year (absolute)6.95%
3 years (absolute)25.46%
5 years (absolute)—
1Y CAGR6.90%
3Y CAGR7.85%
5Y CAGR—
Since inception CAGR8.18%
Risk metrics
Volatility (1Y, annualized σ)0.29%
Volatility (3Y, annualized σ)0.66%
Max drawdown (1Y)-0.02%
Max drawdown (3Y)-0.34%
Max drawdown (all time)-0.34%
Sharpe ratio (1Y, rf=6%)3.16
Sharpe ratio (3Y, rf=6%)2.84
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 code133326
Earliest NAV date07-01-2015
Total NAV observations789
History last refreshed2026-09-04 16:05:23 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.