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Reliance Mutual Fund1099 DaysGrowth

Reliance Fixed Horizon Fund XXVIII- Series 10- Growth Option

Scheme code #134024 · 135488;INF174K01Y15;-;Kotak FMP Series 180

₹12.88
Latest NAV
26-04-2018
0.02%
Day change
₹12.88
52-week high
₹12.0142
52-week low
NAV history
Returns
1 month0.61%
3 months1.75%
6 months3.39%
1 year (absolute)7.21%
3 years (absolute)26.78%
5 years (absolute)—
1Y CAGR7.21%
3Y CAGR8.21%
5Y CAGR—
Since inception CAGR8.47%
Risk metrics
Volatility (1Y, annualized σ)0.30%
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%)4.01
Sharpe ratio (3Y, rf=6%)3.27
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 code134024
Earliest NAV date20-03-2015
Total NAV observations749
History last refreshed2026-09-04 20:13:38 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.