Reliance Mutual Fund1099 DaysDividend

Reliance Fixed Horizon Fund- XXVI- Series 21- Dividend Payout Option

Scheme code #129520 · 135488;INF174K01Y15;-;Kotak FMP Series 180

₹10.00

Latest NAV

30-05-2017

-23.60%

Day change

₹13.0893

52-week high

₹10.00

52-week low

NAV history

Returns

1 month	-23.30%
3 months	-22.61%
6 months	-21.28%
1 year (absolute)	-17.72%
3 years (absolute)	-0.54%
5 years (absolute)	—
1Y CAGR	-17.73%
3Y CAGR	-0.18%
5Y CAGR	—
Since inception CAGR	-0.07%

Risk metrics

Volatility (1Y, annualized σ)	27.51%
Volatility (3Y, annualized σ)	15.98%
Max drawdown (1Y)	-23.60%
Max drawdown (3Y)	-23.60%
Max drawdown (all time)	-23.60%
Sharpe ratio (1Y, rf=6%)	-0.96
Sharpe ratio (3Y, rf=6%)	-0.39

Scheme metadata

Fund house	Reliance Mutual Fund
Scheme type	135488;INF174K01Y15;-;Kotak FMP Series 180
Scheme category	1099 Days
Plan	—
Option	Dividend
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	R
Scheme code	129520
Earliest NAV date	19-05-2014
Total NAV observations	729
History last refreshed	2026-09-04 08:57:58 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.