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Reliance Mutual Fund1099 DaysGrowth

Reliance Fixed Horizon Fund XXVIII- Series 7- Growth Option

Scheme code #133840 · 135488;INF174K01Y15;-;Kotak FMP Series 180

₹12.7443
Latest NAV
05-03-2018
0.07%
Day change
₹12.7443
52-week high
₹11.9101
52-week low
NAV history
Returns
1 month0.50%
3 months1.62%
6 months3.24%
1 year (absolute)7.04%
3 years (absolute)26.98%
5 years (absolute)—
1Y CAGR7.00%
3Y CAGR8.29%
5Y CAGR—
Since inception CAGR8.33%
Risk metrics
Volatility (1Y, annualized σ)0.31%
Volatility (3Y, annualized σ)0.70%
Max drawdown (1Y)-0.03%
Max drawdown (3Y)-0.34%
Max drawdown (all time)-0.34%
Sharpe ratio (1Y, rf=6%)3.45
Sharpe ratio (3Y, rf=6%)3.31
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 code133840
Earliest NAV date27-02-2015
Total NAV observations728
History last refreshed2026-09-04 19:48:48 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.