MF ExpertFund research
Back to catalogAdd to compare
Reliance Mutual Fund1099 DaysDirectDividend

Reliance Fixed Horizon Fund XXVII- Series 9- Direct Plan-Dividend Payout Option

Scheme code #131592 · 135488;INF174K01Y15;-;Kotak FMP Series 180

₹10.00
Latest NAV
15-11-2017
-22.48%
Day change
₹12.9002
52-week high
₹10.00
52-week low
NAV history
Returns
1 month-22.05%
3 months-21.22%
6 months-19.79%
1 year (absolute)-16.74%
3 years (absolute)-0.36%
5 years (absolute)—
1Y CAGR-16.75%
3Y CAGR-0.12%
5Y CAGR—
Since inception CAGR-0.10%
Risk metrics
Volatility (1Y, annualized σ)25.91%
Volatility (3Y, annualized σ)15.05%
Max drawdown (1Y)-22.48%
Max drawdown (3Y)-22.48%
Max drawdown (all time)-22.48%
Sharpe ratio (1Y, rf=6%)-0.96
Sharpe ratio (3Y, rf=6%)-0.41
Scheme metadata
Fund houseReliance Mutual Fund
Scheme type135488;INF174K01Y15;-;Kotak FMP Series 180
Scheme category1099 Days
PlanDirect
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeR
Scheme code131592
Earliest NAV date11-11-2014
Total NAV observations730
History last refreshed2026-09-04 14:15:29 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.