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Reliance Mutual Fund1099 DaysGrowth

Reliance Fixed Horizon Fund XXIX- Series 7- Growth Option

Scheme code #135392 · 135488;INF174K01Y15;-;Kotak FMP Series 180

₹12.9828
Latest NAV
26-10-2018
0.04%
Day change
₹12.9828
52-week high
₹12.0354
52-week low
NAV history
Returns
1 month0.59%
3 months1.82%
6 months3.89%
1 year (absolute)7.87%
3 years (absolute)28.91%
5 years (absolute)—
1Y CAGR7.88%
3Y CAGR8.83%
5Y CAGR—
Since inception CAGR8.90%
Risk metrics
Volatility (1Y, annualized σ)0.39%
Volatility (3Y, annualized σ)0.66%
Max drawdown (1Y)-0.03%
Max drawdown (3Y)-0.32%
Max drawdown (all time)-0.32%
Sharpe ratio (1Y, rf=6%)4.76
Sharpe ratio (3Y, rf=6%)4.26
Scheme metadata
Fund houseReliance Mutual Fund
Scheme type135488;INF174K01Y15;-;Kotak FMP Series 180
Scheme category1099 Days
Plan—
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeR
Scheme code135392
Earliest NAV date08-10-2015
Total NAV observations737
History last refreshed2026-09-05 05:09:47 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.