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Reliance Mutual Fund1099 DaysGrowth

Reliance Fixed Horizon Fund XXIX- Series 14- Growth Option

Scheme code #135635 · 135488;INF174K01Y15;-;Kotak FMP Series 180

₹12.6246
Latest NAV
29-11-2018
0.02%
Day change
₹12.6246
52-week high
₹11.8142
52-week low
NAV history
Returns
1 month0.60%
3 months1.78%
6 months3.83%
1 year (absolute)6.86%
3 years (absolute)25.90%
5 years (absolute)—
1Y CAGR6.86%
3Y CAGR7.96%
5Y CAGR—
Since inception CAGR7.94%
Risk metrics
Volatility (1Y, annualized σ)0.42%
Volatility (3Y, annualized σ)0.77%
Max drawdown (1Y)-0.06%
Max drawdown (3Y)-0.42%
Max drawdown (all time)-0.42%
Sharpe ratio (1Y, rf=6%)2.38
Sharpe ratio (3Y, rf=6%)2.61
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 code135635
Earliest NAV date16-11-2015
Total NAV observations733
History last refreshed2026-09-05 06:30:04 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.