Reliance Mutual Fund1099 DaysDirectDividend

Reliance Fixed Horizon Fund- XXVI- Series 23- Direct Plan- Dividend Payout Option

Scheme code #129681 · 135488;INF174K01Y15;-;Kotak FMP Series 180

₹10.00

Latest NAV

16-08-2018

-16.68%

Day change

₹12.0016

52-week high

₹10.00

52-week low

NAV history

Returns

1 month	-16.19%
3 months	-15.05%
6 months	-13.39%
1 year (absolute)	-10.36%
3 years (absolute)	-11.66%
5 years (absolute)	—
1Y CAGR	-10.37%
3Y CAGR	-4.04%
5Y CAGR	—
Since inception CAGR	-0.05%

Risk metrics

Volatility (1Y, annualized σ)	18.58%
Volatility (3Y, annualized σ)	15.77%
Max drawdown (1Y)	-16.68%
Max drawdown (3Y)	-17.71%
Max drawdown (all time)	-17.71%
Sharpe ratio (1Y, rf=6%)	-0.93
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	129681
Earliest NAV date	04-06-2014
Total NAV observations	1,015
History last refreshed	2026-09-04 09:38:49 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.