Reliance Mutual Fund1099 DaysDirectDividend

Reliance Fixed Horizon Fund XXVI- Series 15- Direct Plan - Dividend Payout Option

Scheme code #129150 · 135488;INF174K01Y15;-;Kotak FMP Series 180

₹10.00

Latest NAV

18-05-2016

-16.67%

Day change

₹12.00

52-week high

₹10.00

52-week low

NAV history

Returns

1 month	-16.16%
3 months	-15.04%
6 months	-13.44%
1 year (absolute)	-9.55%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	-9.54%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	-0.09%

Risk metrics

Volatility (1Y, annualized σ)	18.64%
Volatility (3Y, annualized σ)	13.13%
Max drawdown (1Y)	-16.67%
Max drawdown (3Y)	-16.67%
Max drawdown (all time)	-16.67%
Sharpe ratio (1Y, rf=6%)	-0.88
Sharpe ratio (3Y, rf=6%)	-0.46

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	129150
Earliest NAV date	30-04-2014
Total NAV observations	490
History last refreshed	2026-09-04 06:52:56 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.