Reliance Mutual Fund1099 DaysDirectDividend

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

Scheme code #135160 · 135488;INF174K01Y15;-;Kotak FMP Series 180

₹10.00

Latest NAV

03-09-2018

-21.51%

Day change

₹12.741

52-week high

₹10.00

52-week low

NAV history

Returns

1 month	-21.08%
3 months	-19.96%
6 months	-18.39%
1 year (absolute)	-16.00%
3 years (absolute)	-0.26%
5 years (absolute)	—
1Y CAGR	-15.93%
3Y CAGR	-0.09%
5Y CAGR	—
Since inception CAGR	-0.04%

Risk metrics

Volatility (1Y, annualized σ)	24.70%
Volatility (3Y, annualized σ)	14.34%
Max drawdown (1Y)	-21.51%
Max drawdown (3Y)	-21.51%
Max drawdown (all time)	-21.51%
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	135160
Earliest NAV date	19-08-2015
Total NAV observations	735
History last refreshed	2026-09-05 04:07:04 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.