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Reliance Mutual Fund1099 DaysGrowth

Reliance Fixed Horizon Fund XXIX- Series 8- Growth Option

Scheme code #135417 · 135488;INF174K01Y15;-;Kotak FMP Series 180

₹12.7045
Latest NAV
10-10-2018
0.02%
Day change
₹12.7045
52-week high
₹11.8723
52-week low
NAV history
Returns
1 month0.59%
3 months1.79%
6 months3.58%
1 year (absolute)7.01%
3 years (absolute)25.81%
5 years (absolute)—
1Y CAGR7.01%
3Y CAGR7.95%
5Y CAGR—
Since inception CAGR8.04%
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%)2.48
Sharpe ratio (3Y, rf=6%)2.52
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 code135417
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.