Reliance Mutual Fund1099 DaysDirectDividend

Reliance Fixed Horizon Fund XXIX- Series 3- Direct Plan-Dividend Payout Option

Scheme code #135214 · 135488;INF174K01Y15;-;Kotak FMP Series 180

₹10.00

Latest NAV

17-09-2018

-24.34%

Day change

₹13.2165

52-week high

₹10.00

52-week low

NAV history

Returns

1 month	-23.91%
3 months	-22.87%
6 months	-21.31%
1 year (absolute)	-18.35%
3 years (absolute)	-0.30%
5 years (absolute)	—
1Y CAGR	-18.27%
3Y CAGR	-0.10%
5Y CAGR	—
Since inception CAGR	-0.05%

Risk metrics

Volatility (1Y, annualized σ)	28.49%
Volatility (3Y, annualized σ)	16.51%
Max drawdown (1Y)	-24.34%
Max drawdown (3Y)	-24.34%
Max drawdown (all time)	-24.34%
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	135214
Earliest NAV date	02-09-2015
Total NAV observations	734
History last refreshed	2026-09-05 04:08:02 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.