MF ExpertFund research
Reliance Mutual Fund1099 DaysDirectGrowth

Reliance Fixed Horizon Fund XXXVII- Series 8- Direct Plan- Growth Option

Scheme code #143348 · 135488;INF174K01Y15;-;Kotak FMP Series 180

₹10.4153
Latest NAV
03-12-2018
0.05%
Day change
₹10.4153
52-week high
₹10.0205
52-week low
NAV history
Returns
1 month0.63%
3 months1.86%
6 months3.93%
1 year (absolute)
3 years (absolute)
5 years (absolute)
1Y CAGR
3Y CAGR
5Y CAGR
Since inception CAGR7.84%
Risk metrics
Volatility (1Y, annualized σ)0.34%
Volatility (3Y, annualized σ)0.34%
Max drawdown (1Y)-0.05%
Max drawdown (3Y)-0.05%
Max drawdown (all time)-0.05%
Sharpe ratio (1Y, rf=6%)5.84
Sharpe ratio (3Y, rf=6%)5.84
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 code143348
Earliest NAV date30-05-2018
Total NAV observations123
History last refreshed2026-09-05 18:39:25 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.