Reliance Mutual Fund1099 DaysDirectDividend

Reliance Fixed Horizon Fund XXVI- Series 26- Direct Plan- Dividend Payout Option

Scheme code #129838 · 135488;INF174K01Y15;-;Kotak FMP Series 180

₹10.00

Latest NAV

13-06-2017

-0.24%

Day change

₹13.1793

52-week high

₹10.00

52-week low

NAV history

Returns

1 month	-23.98%
3 months	-23.27%
6 months	-21.88%
1 year (absolute)	-18.31%
3 years (absolute)	-0.45%
5 years (absolute)	—
1Y CAGR	-18.32%
3Y CAGR	-0.15%
5Y CAGR	—
Since inception CAGR	-0.06%

Risk metrics

Volatility (1Y, annualized σ)	28.21%
Volatility (3Y, annualized σ)	16.38%
Max drawdown (1Y)	-24.12%
Max drawdown (3Y)	-24.12%
Max drawdown (all time)	-24.12%
Sharpe ratio (1Y, rf=6%)	-0.96
Sharpe ratio (3Y, rf=6%)	-0.38

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	129838
Earliest NAV date	04-06-2014
Total NAV observations	727
History last refreshed	2026-09-04 10:11:58 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.