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Reliance Mutual Fund1099 DaysGrowth

Reliance Fixed Horizon Fund XXVIII- Series 18- Growth Option

Scheme code #134592 · 135488;INF174K01Y15;-;Kotak FMP Series 180

₹13.029
Latest NAV
13-06-2018
0.02%
Day change
₹13.029
52-week high
₹12.0987
52-week low
NAV history
Returns
1 month0.61%
3 months1.82%
6 months3.78%
1 year (absolute)7.69%
3 years (absolute)29.80%
5 years (absolute)—
1Y CAGR7.69%
3Y CAGR9.07%
5Y CAGR—
Since inception CAGR9.04%
Risk metrics
Volatility (1Y, annualized σ)0.35%
Volatility (3Y, annualized σ)0.62%
Max drawdown (1Y)-0.02%
Max drawdown (3Y)-0.26%
Max drawdown (all time)-0.26%
Sharpe ratio (1Y, rf=6%)4.84
Sharpe ratio (3Y, rf=6%)4.86
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 code134592
Earliest NAV date27-05-2015
Total NAV observations739
History last refreshed2026-09-05 00:03:25 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.