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Reliance Mutual Fund1099 DaysDirectGrowth

Reliance Fixed Horizon Fund XXIX - Series 1- Direct Plan-Growth Option

Scheme code #135094 · 135488;INF174K01Y15;-;Kotak FMP Series 180

₹12.7655
Latest NAV
21-08-2018
0.04%
Day change
₹12.7655
52-week high
₹11.9252
52-week low
NAV history
Returns
1 month0.65%
3 months2.05%
6 months3.87%
1 year (absolute)7.05%
3 years (absolute)27.15%
5 years (absolute)—
1Y CAGR7.05%
3Y CAGR8.33%
5Y CAGR—
Since inception CAGR8.34%
Risk metrics
Volatility (1Y, annualized σ)0.40%
Volatility (3Y, annualized σ)0.78%
Max drawdown (1Y)-0.03%
Max drawdown (3Y)-0.39%
Max drawdown (all time)-0.39%
Sharpe ratio (1Y, rf=6%)2.57
Sharpe ratio (3Y, rf=6%)3.04
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 code135094
Earliest NAV date06-08-2015
Total NAV observations735
History last refreshed2026-09-05 03:33:09 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.