Reliance Mutual Fund1099 DaysDirectDividend

Reliance Fixed Horizon Fund- XXVI- Series 16- Direct Plan - Dividend Payout Option

Scheme code #129184 · 135488;INF174K01Y15;-;Kotak FMP Series 180

₹10.00

Latest NAV

27-04-2017

-24.69%

Day change

₹13.2777

52-week high

₹10.00

52-week low

NAV history

Returns

1 month	-24.26%
3 months	-23.36%
6 months	-21.80%
1 year (absolute)	-18.16%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	-18.17%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	-0.07%

Risk metrics

Volatility (1Y, annualized σ)	28.85%
Volatility (3Y, annualized σ)	16.88%
Max drawdown (1Y)	-24.69%
Max drawdown (3Y)	-24.69%
Max drawdown (all time)	-24.69%
Sharpe ratio (1Y, rf=6%)	-0.93
Sharpe ratio (3Y, rf=6%)	-0.36

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	129184
Earliest NAV date	07-05-2014
Total NAV observations	715
History last refreshed	2026-09-04 06:53:02 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.