Reliance Mutual Fund1099 DaysDirectDividend

Reliance Fixed Horizon Fund XXVI- Series 22- Direct Plan- Dividend Payout Option

Scheme code #129562 · 135488;INF174K01Y15;-;Kotak FMP Series 180

₹10.00

Latest NAV

24-05-2017

-14.64%

Day change

₹11.7148

52-week high

₹10.00

52-week low

NAV history

Returns

1 month	-14.21%
3 months	-13.29%
6 months	-11.97%
1 year (absolute)	-8.11%
3 years (absolute)	-0.23%
5 years (absolute)	—
1Y CAGR	-8.11%
3Y CAGR	-0.08%
5Y CAGR	—
Since inception CAGR	-0.04%

Risk metrics

Volatility (1Y, annualized σ)	16.19%
Volatility (3Y, annualized σ)	10.78%
Max drawdown (1Y)	-14.64%
Max drawdown (3Y)	-14.64%
Max drawdown (all time)	-14.64%
Sharpe ratio (1Y, rf=6%)	-0.91
Sharpe ratio (3Y, rf=6%)	-0.57

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	129562
Earliest NAV date	20-05-2014
Total NAV observations	724
History last refreshed	2026-09-04 08:58:05 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.