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Reliance Mutual Fund1099 DaysDirectGrowth

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

Scheme code #136329 · 135488;INF174K01Y15;-;Kotak FMP Series 180

₹10.2129
Latest NAV
26-05-2016
0.01%
Day change
₹10.2129
52-week high
₹10.0157
52-week low
NAV history
Returns
1 month0.60%
3 months—
6 months—
1 year (absolute)—
3 years (absolute)—
5 years (absolute)—
1Y CAGR—
3Y CAGR—
5Y CAGR—
Since inception CAGR8.74%
Risk metrics
Volatility (1Y, annualized σ)0.46%
Volatility (3Y, annualized σ)0.46%
Max drawdown (1Y)0.00%
Max drawdown (3Y)0.00%
Max drawdown (all time)0.00%
Sharpe ratio (1Y, rf=6%)7.07
Sharpe ratio (3Y, rf=6%)7.07
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 code136329
Earliest NAV date02-03-2016
Total NAV observations54
History last refreshed2026-09-05 07:38:17 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.