Reliance Mutual Fund1099 DaysDirectDividend

Reliance Fixed Horizon Fund XXVII- Series 11- Direct Plan-Dividend Payout Option

Scheme code #132861 · 135488;INF174K01Y15;-;Kotak FMP Series 180

₹10.00

Latest NAV

29-11-2017

-21.96%

Day change

₹12.8137

52-week high

₹10.00

52-week low

NAV history

Returns

1 month	-21.52%
3 months	-20.71%
6 months	-19.33%
1 year (absolute)	-16.57%
3 years (absolute)	-0.46%
5 years (absolute)	—
1Y CAGR	-16.58%
3Y CAGR	-0.15%
5Y CAGR	—
Since inception CAGR	-0.05%

Risk metrics

Volatility (1Y, annualized σ)	25.23%
Volatility (3Y, annualized σ)	14.66%
Max drawdown (1Y)	-21.96%
Max drawdown (3Y)	-21.96%
Max drawdown (all time)	-21.96%
Sharpe ratio (1Y, rf=6%)	-0.98
Sharpe ratio (3Y, rf=6%)	-0.42

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	132861
Earliest NAV date	18-11-2014
Total NAV observations	735
History last refreshed	2026-09-04 14:43:53 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.