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Reliance Mutual Fund1099 DaysDirectGrowth

Reliance Fixed Horizon Fund XXIX- Series 10- Direct Plan-Growth Option

Scheme code #135482 · 135488;INF174K01Y15;-;Kotak FMP Series 180

₹12.6111
Latest NAV
26-10-2018
0.04%
Day change
₹12.6111
52-week high
₹11.786
52-week low
NAV history
Returns
1 month0.63%
3 months1.91%
6 months3.85%
1 year (absolute)7.00%
3 years (absolute)25.81%
5 years (absolute)—
1Y CAGR7.01%
3Y CAGR7.95%
5Y CAGR—
Since inception CAGR7.95%
Risk metrics
Volatility (1Y, annualized σ)0.42%
Volatility (3Y, annualized σ)0.82%
Max drawdown (1Y)-0.07%
Max drawdown (3Y)-0.43%
Max drawdown (all time)-0.43%
Sharpe ratio (1Y, rf=6%)2.39
Sharpe ratio (3Y, rf=6%)2.41
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 code135482
Earliest NAV date20-10-2015
Total NAV observations729
History last refreshed2026-09-05 05:35:07 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.