Reliance Mutual Fund1099 DaysDirectDividend

Reliance Fixed Horizon Fund XXVI- Series 25- Direct Plan- Dividend Payout Option

Scheme code #129731 · 135488;INF174K01Y15;-;Kotak FMP Series 180

₹10.00

Latest NAV

24-07-2017

-15.59%

Day change

₹11.8465

52-week high

₹10.00

52-week low

NAV history

Returns

1 month	-15.17%
3 months	-14.27%
6 months	-12.78%
1 year (absolute)	-9.26%
3 years (absolute)	-1.22%
5 years (absolute)	—
1Y CAGR	-9.21%
3Y CAGR	-0.41%
5Y CAGR	—
Since inception CAGR	-0.03%

Risk metrics

Volatility (1Y, annualized σ)	17.36%
Volatility (3Y, annualized σ)	11.32%
Max drawdown (1Y)	-15.59%
Max drawdown (3Y)	-15.59%
Max drawdown (all time)	-15.59%
Sharpe ratio (1Y, rf=6%)	-0.93
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	129731
Earliest NAV date	02-06-2014
Total NAV observations	757
History last refreshed	2026-09-04 09:54:18 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.