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Reliance Mutual Fund1099 DaysDirectGrowth

Reliance Fixed Horizon Fund XXVIII- Series 19- Direct Plan-Growth Option

Scheme code #134637 · 135488;INF174K01Y15;-;Kotak FMP Series 180

₹12.804
Latest NAV
20-06-2018
0.02%
Day change
₹12.804
52-week high
₹11.9644
52-week low
NAV history
Returns
1 month0.63%
3 months1.80%
6 months3.53%
1 year (absolute)7.02%
3 years (absolute)27.32%
5 years (absolute)—
1Y CAGR7.02%
3Y CAGR8.37%
5Y CAGR—
Since inception CAGR8.32%
Risk metrics
Volatility (1Y, annualized σ)0.37%
Volatility (3Y, annualized σ)0.72%
Max drawdown (1Y)-0.02%
Max drawdown (3Y)-0.34%
Max drawdown (all time)-0.34%
Sharpe ratio (1Y, rf=6%)2.82
Sharpe ratio (3Y, rf=6%)3.29
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 code134637
Earliest NAV date27-05-2015
Total NAV observations744
History last refreshed2026-09-05 00:19:39 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.