Reliance Mutual Fund1099 DaysDirectDividend

Reliance Fixed Horizon Fund XXVIII- Series 4- Direct Plan-Dividend Payout Option

Scheme code #133471 · 135488;INF174K01Y15;-;Kotak FMP Series 180

₹10.00

Latest NAV

24-01-2018

-21.46%

Day change

₹12.7331

52-week high

₹10.00

52-week low

NAV history

Returns

1 month	-21.01%
3 months	-20.16%
6 months	-18.82%
1 year (absolute)	-15.90%
3 years (absolute)	-0.17%
5 years (absolute)	—
1Y CAGR	-15.90%
3Y CAGR	-0.06%
5Y CAGR	—
Since inception CAGR	-0.03%

Risk metrics

Volatility (1Y, annualized σ)	24.64%
Volatility (3Y, annualized σ)	14.29%
Max drawdown (1Y)	-21.46%
Max drawdown (3Y)	-21.46%
Max drawdown (all time)	-21.46%
Sharpe ratio (1Y, rf=6%)	-0.97
Sharpe ratio (3Y, rf=6%)	-0.43

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	133471
Earliest NAV date	20-01-2015
Total NAV observations	729
History last refreshed	2026-09-04 17:38:31 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.