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Reliance Mutual Fund1099 DaysDirectGrowth

Reliance Fixed Horizon Fund XXXVI- Series 4- Direct Plan-Growth Option

Scheme code #142514 · 135488;INF174K01Y15;-;Kotak FMP Series 180

₹10.3947
Latest NAV
03-09-2018
0.05%
Day change
₹10.3947
52-week high
₹10.014
52-week low
NAV history
Returns
1 month0.56%
3 months1.95%
6 months—
1 year (absolute)—
3 years (absolute)—
5 years (absolute)—
1Y CAGR—
3Y CAGR—
5Y CAGR—
Since inception CAGR7.78%
Risk metrics
Volatility (1Y, annualized σ)0.33%
Volatility (3Y, annualized σ)0.33%
Max drawdown (1Y)0.00%
Max drawdown (3Y)0.00%
Max drawdown (all time)0.00%
Sharpe ratio (1Y, rf=6%)5.17
Sharpe ratio (3Y, rf=6%)5.17
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 code142514
Earliest NAV date05-03-2018
Total NAV observations123
History last refreshed2026-09-05 16:23:49 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.