Reliance Mutual Fund1099 DaysDirectGrowth

Reliance Fixed Horizon Fund XXVIII- Series 14- Direct Plan-Growth Option

Scheme code #134181 · 135488;INF174K01Y15;-;Kotak FMP Series 180

₹13.2676

Latest NAV

26-04-2018

0.02%

Day change

₹13.2676

52-week high

₹12.2705

52-week low

NAV history

Returns

1 month	0.63%
3 months	1.93%
6 months	3.93%
1 year (absolute)	8.13%
3 years (absolute)	31.65%
5 years (absolute)	—
1Y CAGR	8.13%
3Y CAGR	9.58%
5Y CAGR	—
Since inception CAGR	9.56%

Risk metrics

Volatility (1Y, annualized σ)	0.33%
Volatility (3Y, annualized σ)	0.64%
Max drawdown (1Y)	-0.00%
Max drawdown (3Y)	-0.25%
Max drawdown (all time)	-0.25%
Sharpe ratio (1Y, rf=6%)	6.40
Sharpe ratio (3Y, rf=6%)	5.48

Scheme metadata

Fund house	Reliance Mutual Fund
Scheme type	135488;INF174K01Y15;-;Kotak FMP Series 180
Scheme category	1099 Days
Plan	Direct
Option	Growth
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	R
Scheme code	134181
Earliest NAV date	31-03-2015
Total NAV observations	742
History last refreshed	2026-09-04 21:06:36 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.