MF ExpertFund research
Back to catalogAdd to compare
Reliance Mutual Fund1099 DaysGrowth

Reliance Fixed Horizon Fund XXIX- Series 13- Growth Option

Scheme code #135560 · 135488;INF174K01Y15;-;Kotak FMP Series 180

₹12.8551
Latest NAV
26-11-2018
0.07%
Day change
₹12.8551
52-week high
₹11.9606
52-week low
NAV history
Returns
1 month0.60%
3 months1.85%
6 months4.01%
1 year (absolute)7.52%
3 years (absolute)28.11%
5 years (absolute)—
1Y CAGR7.48%
3Y CAGR8.60%
5Y CAGR—
Since inception CAGR8.58%
Risk metrics
Volatility (1Y, annualized σ)0.40%
Volatility (3Y, annualized σ)0.73%
Max drawdown (1Y)-0.03%
Max drawdown (3Y)-0.36%
Max drawdown (all time)-0.36%
Sharpe ratio (1Y, rf=6%)4.05
Sharpe ratio (3Y, rf=6%)3.64
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 code135560
Earliest NAV date16-11-2015
Total NAV observations730
History last refreshed2026-09-05 06:11:43 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.