Reliance Mutual Fund1099 DaysDirectDividend

Reliance Fixed Horizon Fund - XXIV - Series 3-Direct Plan - Dividend Payout Option

Scheme code #123054 · 135488;INF174K01Y15;-;Kotak FMP Series 180

₹10.00

Latest NAV

10-08-2016

-15.91%

Day change

₹11.892

52-week high

₹10.00

52-week low

NAV history

Returns

1 month	-15.43%
3 months	-14.46%
6 months	-12.56%
1 year (absolute)	-9.28%
3 years (absolute)	-0.30%
5 years (absolute)	—
1Y CAGR	-9.27%
3Y CAGR	-0.10%
5Y CAGR	—
Since inception CAGR	-0.11%

Risk metrics

Volatility (1Y, annualized σ)	17.76%
Volatility (3Y, annualized σ)	11.73%
Max drawdown (1Y)	-15.91%
Max drawdown (3Y)	-15.91%
Max drawdown (all time)	-15.91%
Sharpe ratio (1Y, rf=6%)	-0.91
Sharpe ratio (3Y, rf=6%)	-0.52

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	123054
Earliest NAV date	05-08-2013
Total NAV observations	723
History last refreshed	2026-09-03 04:45:01 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.