MF ExpertFund research
Back to catalogAdd to compare
Reliance Mutual Fund1099 DaysDirectGrowth

Reliance Fixed Horizon Fund XXIX- Series 3- Direct Plan-Growth Option

Scheme code #135215 · 135488;INF174K01Y15;-;Kotak FMP Series 180

₹13.224
Latest NAV
17-09-2018
0.06%
Day change
₹13.224
52-week high
₹12.2533
52-week low
NAV history
Returns
1 month0.62%
3 months2.00%
6 months4.07%
1 year (absolute)7.98%
3 years (absolute)31.84%
5 years (absolute)—
1Y CAGR7.94%
3Y CAGR9.64%
5Y CAGR—
Since inception CAGR9.57%
Risk metrics
Volatility (1Y, annualized σ)0.40%
Volatility (3Y, annualized σ)0.69%
Max drawdown (1Y)-0.02%
Max drawdown (3Y)-0.33%
Max drawdown (all time)-0.33%
Sharpe ratio (1Y, rf=6%)4.79
Sharpe ratio (3Y, rf=6%)5.21
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 code135215
Earliest NAV date02-09-2015
Total NAV observations734
History last refreshed2026-09-05 04:08:03 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.