Reliance Mutual Fund1099 DaysDirectDividend

Reliance Fixed Horizon Fund - XXVI - Series 1 - Direct Plan - Dividend Payout Option

Scheme code #127913 · 135488;INF174K01Y15;-;Kotak FMP Series 180

₹10.00

Latest NAV

16-08-2018

-16.79%

Day change

₹12.0173

52-week high

₹10.00

52-week low

NAV history

Returns

1 month	-16.31%
3 months	-15.16%
6 months	-13.50%
1 year (absolute)	-10.35%
3 years (absolute)	-14.11%
5 years (absolute)	—
1Y CAGR	-10.36%
3Y CAGR	-4.93%
5Y CAGR	—
Since inception CAGR	-0.07%

Risk metrics

Volatility (1Y, annualized σ)	18.71%
Volatility (3Y, annualized σ)	16.87%
Max drawdown (1Y)	-16.79%
Max drawdown (3Y)	-19.65%
Max drawdown (all time)	-19.65%
Sharpe ratio (1Y, rf=6%)	-0.92
Sharpe ratio (3Y, rf=6%)	-0.67

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	127913
Earliest NAV date	26-03-2014
Total NAV observations	1,057
History last refreshed	2026-09-03 22:10:14 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.