Reliance Mutual Fund1099 DaysDirectDividend

Reliance Fixed Horizon Fund - XXIV - Series 4-Direct Plan - Dividend Payout Option

Scheme code #123073 · 135488;INF174K01Y15;-;Kotak FMP Series 180

₹10.00

Latest NAV

14-09-2016

-16.61%

Day change

₹11.9924

52-week high

₹10.00

52-week low

NAV history

Returns

1 month	-16.15%
3 months	-15.17%
6 months	-13.19%
1 year (absolute)	-9.88%
3 years (absolute)	-0.70%
5 years (absolute)	—
1Y CAGR	-9.86%
3Y CAGR	-0.24%
5Y CAGR	—
Since inception CAGR	-0.05%

Risk metrics

Volatility (1Y, annualized σ)	18.74%
Volatility (3Y, annualized σ)	12.25%
Max drawdown (1Y)	-16.61%
Max drawdown (3Y)	-16.61%
Max drawdown (all time)	-16.61%
Sharpe ratio (1Y, rf=6%)	-0.91
Sharpe ratio (3Y, rf=6%)	-0.51

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	123073
Earliest NAV date	13-08-2013
Total NAV observations	739
History last refreshed	2026-09-03 05:01:41 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.