Reliance Mutual Fund1099 DaysDirectGrowth

Reliance Fixed Horizon Fund XXIX- Series 9- Direct Plan-Growth Option

Scheme code #135441 · 135488;INF174K01Y15;-;Kotak FMP Series 180

₹12.6752

Latest NAV

25-10-2018

0.02%

Day change

₹12.6752

52-week high

₹11.8361

52-week low

NAV history

Returns

1 month	0.61%
3 months	1.89%
6 months	3.85%
1 year (absolute)	7.09%
3 years (absolute)	25.89%
5 years (absolute)	—
1Y CAGR	7.09%
3Y CAGR	7.96%
5Y CAGR	—
Since inception CAGR	8.03%

Risk metrics

Volatility (1Y, annualized σ)	0.44%
Volatility (3Y, annualized σ)	0.81%
Max drawdown (1Y)	-0.07%
Max drawdown (3Y)	-0.39%
Max drawdown (all time)	-0.39%
Sharpe ratio (1Y, rf=6%)	2.51
Sharpe ratio (3Y, rf=6%)	2.45

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	135441
Earliest NAV date	07-10-2015
Total NAV observations	737
History last refreshed	2026-09-05 05:28:40 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.