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Reliance Mutual Fund1099 DaysGrowth

Reliance Fixed Horizon Fund XXVIII- Series 14- Growth Option

Scheme code #134183 · 135488;INF174K01Y15;-;Kotak FMP Series 180

₹13.1105
Latest NAV
26-04-2018
0.02%
Day change
₹13.1105
52-week high
₹12.1564
52-week low
NAV history
Returns
1 month0.63%
3 months1.93%
6 months3.90%
1 year (absolute)7.85%
3 years (absolute)30.14%
5 years (absolute)—
1Y CAGR7.85%
3Y CAGR9.16%
5Y CAGR—
Since inception CAGR9.13%
Risk metrics
Volatility (1Y, annualized σ)0.32%
Volatility (3Y, annualized σ)0.63%
Max drawdown (1Y)-0.00%
Max drawdown (3Y)-0.25%
Max drawdown (all time)-0.25%
Sharpe ratio (1Y, rf=6%)5.74
Sharpe ratio (3Y, rf=6%)4.93
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 code134183
Earliest NAV date31-03-2015
Total NAV observations742
History last refreshed2026-09-04 21:25:11 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.