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Reliance Mutual Fund1099 DaysDirectGrowth

Reliance Fixed Horizon Fund XXVIII- Series 10- Direct Plan- Growth Option

Scheme code #134022 · 135488;INF174K01Y15;-;Kotak FMP Series 180

₹12.9157
Latest NAV
26-04-2018
0.02%
Day change
₹12.9157
52-week high
₹12.037
52-week low
NAV history
Returns
1 month0.62%
3 months1.77%
6 months3.44%
1 year (absolute)7.30%
3 years (absolute)27.12%
5 years (absolute)—
1Y CAGR7.31%
3Y CAGR8.31%
5Y CAGR—
Since inception CAGR8.57%
Risk metrics
Volatility (1Y, annualized σ)0.31%
Volatility (3Y, annualized σ)0.68%
Max drawdown (1Y)0.00%
Max drawdown (3Y)-0.36%
Max drawdown (all time)-0.36%
Sharpe ratio (1Y, rf=6%)4.27
Sharpe ratio (3Y, rf=6%)3.40
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 code134022
Earliest NAV date20-03-2015
Total NAV observations749
History last refreshed2026-09-04 20:13:37 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.