Reliance Mutual Fund1099 DaysDirectDividend

Reliance Fixed Horizon Fund - XXVI - Series 31 - Direct Plan - Dividend Payout Option

Scheme code #130229 · 135488;INF174K01Y15;-;Kotak FMP Series 180

₹10.00

Latest NAV

24-07-2017

-15.09%

Day change

₹11.7768

52-week high

₹10.00

52-week low

NAV history

Returns

1 month	-14.69%
3 months	-13.82%
6 months	-12.31%
1 year (absolute)	-8.72%
3 years (absolute)	-0.55%
5 years (absolute)	—
1Y CAGR	-8.68%
3Y CAGR	-0.18%
5Y CAGR	—
Since inception CAGR	-0.04%

Risk metrics

Volatility (1Y, annualized σ)	16.76%
Volatility (3Y, annualized σ)	10.96%
Max drawdown (1Y)	-15.09%
Max drawdown (3Y)	-15.09%
Max drawdown (all time)	-15.09%
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	130229
Earliest NAV date	30-06-2014
Total NAV observations	737
History last refreshed	2026-09-04 10:39:44 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.