Reliance Mutual Fund1099 DaysDirectDividend

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

Scheme code #128839 · 135488;INF174K01Y15;-;Kotak FMP Series 180

₹10.00

Latest NAV

07-04-2015

-8.54%

Day change

₹10.9342

52-week high

₹10.00

52-week low

NAV history

Returns

1 month	-7.86%
3 months	-6.65%
6 months	-4.55%
1 year (absolute)	—
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	—
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	-0.16%

Risk metrics

Volatility (1Y, annualized σ)	9.36%
Volatility (3Y, annualized σ)	9.36%
Max drawdown (1Y)	-8.54%
Max drawdown (3Y)	-8.54%
Max drawdown (all time)	-8.54%
Sharpe ratio (1Y, rf=6%)	-0.66
Sharpe ratio (3Y, rf=6%)	-0.66

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	128839
Earliest NAV date	10-04-2014
Total NAV observations	233
History last refreshed	2026-09-04 04:33:48 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.