Reliance Mutual Fund1099 DaysDirectGrowth

Reliance Fixed Horizon Fund XXIX- Series 7- Direct Plan- Growth Option

Scheme code #135393 · 135488;INF174K01Y15;-;Kotak FMP Series 180

₹13.205

Latest NAV

26-10-2018

0.04%

Day change

₹13.205

52-week high

₹12.223

52-week low

NAV history

Returns

1 month	0.61%
3 months	1.86%
6 months	3.97%
1 year (absolute)	8.03%
3 years (absolute)	31.02%
5 years (absolute)	—
1Y CAGR	8.04%
3Y CAGR	9.42%
5Y CAGR	—
Since inception CAGR	9.50%

Risk metrics

Volatility (1Y, annualized σ)	0.40%
Volatility (3Y, annualized σ)	0.68%
Max drawdown (1Y)	-0.03%
Max drawdown (3Y)	-0.32%
Max drawdown (all time)	-0.32%
Sharpe ratio (1Y, rf=6%)	5.09
Sharpe ratio (3Y, rf=6%)	4.98

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	135393
Earliest NAV date	08-10-2015
Total NAV observations	737
History last refreshed	2026-09-05 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.