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Reliance Mutual Fund1099 DaysDirectGrowth

Reliance Fixed Horizon Fund XXIX- Series 8- Direct Plan-Growth Option

Scheme code #135415 · 135488;INF174K01Y15;-;Kotak FMP Series 180

₹12.7432
Latest NAV
10-10-2018
0.02%
Day change
₹12.7432
52-week high
₹11.8966
52-week low
NAV history
Returns
1 month0.60%
3 months1.82%
6 months3.63%
1 year (absolute)7.12%
3 years (absolute)26.19%
5 years (absolute)—
1Y CAGR7.12%
3Y CAGR8.05%
5Y CAGR—
Since inception CAGR8.15%
Risk metrics
Volatility (1Y, annualized σ)0.43%
Volatility (3Y, annualized σ)0.80%
Max drawdown (1Y)-0.07%
Max drawdown (3Y)-0.38%
Max drawdown (all time)-0.38%
Sharpe ratio (1Y, rf=6%)2.70
Sharpe ratio (3Y, rf=6%)2.65
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 code135415
Earliest NAV date29-09-2015
Total NAV observations732
History last refreshed2026-09-05 05:28:37 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.