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Reliance Mutual Fund1099 DaysDirectGrowth

Reliance Fixed Horizon Fund XXIX- Series 13- Direct Plan-Growth Option

Scheme code #135559 · 135488;INF174K01Y15;-;Kotak FMP Series 180

₹13.0454
Latest NAV
26-11-2018
0.07%
Day change
₹13.0454
52-week high
₹12.1279
52-week low
NAV history
Returns
1 month0.60%
3 months1.87%
6 months4.06%
1 year (absolute)7.61%
3 years (absolute)29.93%
5 years (absolute)—
1Y CAGR7.57%
3Y CAGR9.12%
5Y CAGR—
Since inception CAGR9.10%
Risk metrics
Volatility (1Y, annualized σ)0.41%
Volatility (3Y, annualized σ)0.74%
Max drawdown (1Y)-0.03%
Max drawdown (3Y)-0.36%
Max drawdown (all time)-0.36%
Sharpe ratio (1Y, rf=6%)4.24
Sharpe ratio (3Y, rf=6%)4.23
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 code135559
Earliest NAV date16-11-2015
Total NAV observations730
History last refreshed2026-09-05 06:11:42 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.