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Reliance Mutual Fund1099 DaysDirectGrowth

Reliance Fixed Horizon Fund XXIX - Series 2 - Direct Plan - Growth Option

Scheme code #135158 · 135488;INF174K01Y15;-;Kotak FMP Series 180

₹12.7482
Latest NAV
03-09-2018
0.06%
Day change
₹12.7482
52-week high
₹11.9127
52-week low
NAV history
Returns
1 month0.60%
3 months2.04%
6 months4.04%
1 year (absolute)7.08%
3 years (absolute)27.16%
5 years (absolute)—
1Y CAGR7.05%
3Y CAGR8.34%
5Y CAGR—
Since inception CAGR8.27%
Risk metrics
Volatility (1Y, annualized σ)0.41%
Volatility (3Y, annualized σ)0.78%
Max drawdown (1Y)-0.04%
Max drawdown (3Y)-0.37%
Max drawdown (all time)-0.37%
Sharpe ratio (1Y, rf=6%)2.51
Sharpe ratio (3Y, rf=6%)3.06
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 code135158
Earliest NAV date19-08-2015
Total NAV observations735
History last refreshed2026-09-05 04:07:07 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.