Reliance Mutual Fund1099 DaysDirectDividend

Reliance Fixed Horizon Fund - XXIII - Series 8 - Direct Plan - Dividend Payout Option

Scheme code #121757 · 135488;INF174K01Y15;-;Kotak FMP Series 180

₹10.00

Latest NAV

05-04-2016

-23.32%

Day change

₹13.0409

52-week high

₹10.00

52-week low

NAV history

Returns

1 month	-22.68%
3 months	-22.17%
6 months	-20.62%
1 year (absolute)	-16.93%
3 years (absolute)	-0.38%
5 years (absolute)	—
1Y CAGR	-16.69%
3Y CAGR	-0.13%
5Y CAGR	—
Since inception CAGR	-0.07%

Risk metrics

Volatility (1Y, annualized σ)	27.44%
Volatility (3Y, annualized σ)	16.04%
Max drawdown (1Y)	-23.32%
Max drawdown (3Y)	-23.32%
Max drawdown (all time)	-23.32%
Sharpe ratio (1Y, rf=6%)	-0.93
Sharpe ratio (3Y, rf=6%)	-0.38

Scheme metadata

Fund house	Reliance Mutual Fund
Scheme type	135488;INF174K01Y15;-;Kotak FMP Series 180
Scheme category	1099 Days
Plan	Direct
Option	Dividend
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	R
Scheme code	121757
Earliest NAV date	02-04-2013
Total NAV observations	721
History last refreshed	2026-09-03 04:07:22 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.