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Reliance Mutual Fund1099 DaysDirectGrowth

Reliance Fixed Horizon Fund XXVIII- Series 4-Direct Plan- Growth Option

Scheme code #133472 · 135488;INF174K01Y15;-;Kotak FMP Series 180

₹12.7352
Latest NAV
24-01-2018
0.02%
Day change
₹12.7352
52-week high
₹11.8899
52-week low
NAV history
Returns
1 month0.60%
3 months1.68%
6 months3.39%
1 year (absolute)7.11%
3 years (absolute)27.13%
5 years (absolute)—
1Y CAGR7.11%
3Y CAGR8.32%
5Y CAGR—
Since inception CAGR8.33%
Risk metrics
Volatility (1Y, annualized σ)0.37%
Volatility (3Y, annualized σ)0.71%
Max drawdown (1Y)-0.18%
Max drawdown (3Y)-0.31%
Max drawdown (all time)-0.31%
Sharpe ratio (1Y, rf=6%)3.05
Sharpe ratio (3Y, rf=6%)3.26
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 code133472
Earliest NAV date20-01-2015
Total NAV observations729
History last refreshed2026-09-04 17:38:32 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.