Reliance Mutual Fund1099 DaysDirectDividend

Reliance Fixed Horizon Fund XXVIII- Series 18- Direct Plan-Dividend Payout Option

Scheme code #134590 · 135488;INF174K01Y15;-;Kotak FMP Series 180

₹10.00

Latest NAV

13-06-2018

-24.42%

Day change

₹13.2304

52-week high

₹10.00

52-week low

NAV history

Returns

1 month	-23.95%
3 months	-23.00%
6 months	-21.47%
1 year (absolute)	-18.41%
3 years (absolute)	-0.42%
5 years (absolute)	—
1Y CAGR	-18.43%
3Y CAGR	-0.14%
5Y CAGR	—
Since inception CAGR	-0.03%

Risk metrics

Volatility (1Y, annualized σ)	28.54%
Volatility (3Y, annualized σ)	16.54%
Max drawdown (1Y)	-24.42%
Max drawdown (3Y)	-24.42%
Max drawdown (all time)	-24.42%
Sharpe ratio (1Y, rf=6%)	-0.95
Sharpe ratio (3Y, rf=6%)	-0.37

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	134590
Earliest NAV date	27-05-2015
Total NAV observations	739
History last refreshed	2026-09-05 00:03:24 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.