Reliance Mutual Fund1099 DaysDividend

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

Scheme code #133473 · 135488;INF174K01Y15;-;Kotak FMP Series 180

₹10.00

Latest NAV

24-01-2018

-20.75%

Day change

₹12.6189

52-week high

₹10.00

52-week low

NAV history

Returns

1 month	-20.29%
3 months	-19.45%
6 months	-18.16%
1 year (absolute)	-15.35%
3 years (absolute)	-0.17%
5 years (absolute)	—
1Y CAGR	-15.36%
3Y CAGR	-0.06%
5Y CAGR	—
Since inception CAGR	-0.03%

Risk metrics

Volatility (1Y, annualized σ)	23.72%
Volatility (3Y, annualized σ)	13.76%
Max drawdown (1Y)	-20.75%
Max drawdown (3Y)	-20.75%
Max drawdown (all time)	-20.75%
Sharpe ratio (1Y, rf=6%)	-0.98
Sharpe ratio (3Y, rf=6%)	-0.44

Scheme metadata

Fund house	Reliance Mutual Fund
Scheme type	135488;INF174K01Y15;-;Kotak FMP Series 180
Scheme category	1099 Days
Plan	—
Option	Dividend
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	R
Scheme code	133473
Earliest NAV date	20-01-2015
Total NAV observations	729
History last refreshed	2026-09-04 17:38:32 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.