Reliance Mutual Fund1099 DaysDirectGrowth

Reliance Fixed Horizon Fund XXIX- Series 6- Direct Plan - Growth Option

Scheme code #135334 · 135488;INF174K01Y15;-;Kotak FMP Series 180

₹12.717

Latest NAV

27-09-2018

0.01%

Day change

₹12.717

52-week high

₹11.9002

52-week low

NAV history

Returns

1 month	0.50%
3 months	1.61%
6 months	3.57%
1 year (absolute)	6.86%
3 years (absolute)	26.69%
5 years (absolute)	—
1Y CAGR	6.87%
3Y CAGR	8.18%
5Y CAGR	—
Since inception CAGR	8.21%

Risk metrics

Volatility (1Y, annualized σ)	0.42%
Volatility (3Y, annualized σ)	0.82%
Max drawdown (1Y)	-0.05%
Max drawdown (3Y)	-0.38%
Max drawdown (all time)	-0.38%
Sharpe ratio (1Y, rf=6%)	2.15
Sharpe ratio (3Y, rf=6%)	2.67

Scheme metadata

Fund house	Reliance Mutual Fund
Scheme type	135488;INF174K01Y15;-;Kotak FMP Series 180
Scheme category	1099 Days
Plan	Direct
Option	Growth
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	R
Scheme code	135334
Earliest NAV date	15-09-2015
Total NAV observations	732
History last refreshed	2026-09-05 04:34:10 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.