Reliance Mutual Fund1099 DaysDirectDividend

Reliance Fixed Horizon Fund XXVII- Series 8- Direct Plan- Dividend Payout Option

Scheme code #131538 · 135488;INF174K01Y15;-;Kotak FMP Series 180

₹10.00

Latest NAV

23-10-2017

-22.53%

Day change

₹12.9083

52-week high

₹10.00

52-week low

NAV history

Returns

1 month	-22.18%
3 months	-21.32%
6 months	-19.94%
1 year (absolute)	-16.94%
3 years (absolute)	-0.30%
5 years (absolute)	—
1Y CAGR	-16.86%
3Y CAGR	-0.10%
5Y CAGR	—
Since inception CAGR	-0.05%

Risk metrics

Volatility (1Y, annualized σ)	26.14%
Volatility (3Y, annualized σ)	15.13%
Max drawdown (1Y)	-22.53%
Max drawdown (3Y)	-22.53%
Max drawdown (all time)	-22.53%
Sharpe ratio (1Y, rf=6%)	-0.97
Sharpe ratio (3Y, rf=6%)	-0.41

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	131538
Earliest NAV date	20-10-2014
Total NAV observations	725
History last refreshed	2026-09-04 14:00:19 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.