Reliance Mutual Fund1099 DaysDirectDividend

Reliance Fixed Horizon Fund XXVIII- Series 2- Direct Plan-Dividend Payout Option

Scheme code #133328 · 135488;INF174K01Y15;-;Kotak FMP Series 180

₹10.00

Latest NAV

16-04-2018

-23.48%

Day change

₹13.0685

52-week high

₹10.00

52-week low

NAV history

Returns

1 month	-23.03%
3 months	-22.16%
6 months	-20.91%
1 year (absolute)	-17.96%
3 years (absolute)	-3.16%
5 years (absolute)	—
1Y CAGR	-17.84%
3Y CAGR	-1.06%
5Y CAGR	—
Since inception CAGR	-0.02%

Risk metrics

Volatility (1Y, annualized σ)	27.34%
Volatility (3Y, annualized σ)	15.81%
Max drawdown (1Y)	-23.48%
Max drawdown (3Y)	-23.48%
Max drawdown (all time)	-23.48%
Sharpe ratio (1Y, rf=6%)	-0.98
Sharpe ratio (3Y, rf=6%)	-0.45

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	133328
Earliest NAV date	07-01-2015
Total NAV observations	789
History last refreshed	2026-09-04 16:05:23 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.