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Reliance Mutual Fund1099 DaysGrowth

Reliance Fixed Horizon Fund XXXVIII- Series 4- Growth Option

Scheme code #144019 · 135488;INF174K01Y15;-;Kotak FMP Series 180

₹10.3375
Latest NAV
14-12-2018
0.05%
Day change
₹10.3375
52-week high
₹10.0172
52-week low
NAV history
Returns
1 month0.55%
3 months1.79%
6 months—
1 year (absolute)—
3 years (absolute)—
5 years (absolute)—
1Y CAGR—
3Y CAGR—
5Y CAGR—
Since inception CAGR7.35%
Risk metrics
Volatility (1Y, annualized σ)0.34%
Volatility (3Y, annualized σ)0.34%
Max drawdown (1Y)-0.06%
Max drawdown (3Y)-0.06%
Max drawdown (all time)-0.06%
Sharpe ratio (1Y, rf=6%)4.55
Sharpe ratio (3Y, rf=6%)4.55
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 code144019
Earliest NAV date05-07-2018
Total NAV observations106
History last refreshed2026-09-05 19:22:43 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.