Reliance Mutual Fund1099 DaysDirectDividend

Reliance Fixed Horizon Fund XXVI- Series 35- Direct Plan- Dividend Payout Option

Scheme code #130634 · 135488;INF174K01Y15;-;Kotak FMP Series 180

₹10.00

Latest NAV

08-08-2017

-23.93%

Day change

₹13.1461

52-week high

₹10.00

52-week low

NAV history

Returns

1 month	-23.60%
3 months	-22.85%
6 months	-21.32%
1 year (absolute)	-17.91%
3 years (absolute)	-0.12%
5 years (absolute)	—
1Y CAGR	-17.92%
3Y CAGR	-0.04%
5Y CAGR	—
Since inception CAGR	-0.04%

Risk metrics

Volatility (1Y, annualized σ)	27.95%
Volatility (3Y, annualized σ)	16.22%
Max drawdown (1Y)	-23.93%
Max drawdown (3Y)	-23.93%
Max drawdown (all time)	-23.93%
Sharpe ratio (1Y, rf=6%)	-0.95
Sharpe ratio (3Y, rf=6%)	-0.37

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	130634
Earliest NAV date	08-08-2014
Total NAV observations	721
History last refreshed	2026-09-04 11:41:02 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.