Reliance Mutual Fund1099 DaysDirectDividend

Reliance Fixed Horizon Fund - XXVI - Series 30 - Direct Plan - Dividend Payout Option

Scheme code #130196 · 135488;INF174K01Y15;-;Kotak FMP Series 180

₹10.00

Latest NAV

16-08-2018

-15.25%

Day change

₹11.799

52-week high

₹10.00

52-week low

NAV history

Returns

1 month	-14.89%
3 months	-13.86%
6 months	-12.29%
1 year (absolute)	-9.17%
3 years (absolute)	-10.49%
5 years (absolute)	—
1Y CAGR	-9.18%
3Y CAGR	-3.62%
5Y CAGR	—
Since inception CAGR	-0.05%

Risk metrics

Volatility (1Y, annualized σ)	16.84%
Volatility (3Y, annualized σ)	14.79%
Max drawdown (1Y)	-15.25%
Max drawdown (3Y)	-17.13%
Max drawdown (all time)	-17.13%
Sharpe ratio (1Y, rf=6%)	-0.95
Sharpe ratio (3Y, rf=6%)	-0.67

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	130196
Earliest NAV date	04-07-2014
Total NAV observations	994
History last refreshed	2026-09-04 10:39:38 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.