Reliance Mutual Fund1099 DaysDividend

Reliance Fixed Horizon Fund XXIX- Series 9- Dividend Payout Option

Scheme code #135440 · 135488;INF174K01Y15;-;Kotak FMP Series 180

₹10.00

Latest NAV

25-10-2018

-20.85%

Day change

₹12.6343

52-week high

₹10.00

52-week low

NAV history

Returns

1 month	-20.39%
3 months	-19.39%
6 months	-17.86%
1 year (absolute)	-15.34%
3 years (absolute)	-0.68%
5 years (absolute)	—
1Y CAGR	-15.35%
3Y CAGR	-0.23%
5Y CAGR	—
Since inception CAGR	-0.05%

Risk metrics

Volatility (1Y, annualized σ)	23.84%
Volatility (3Y, annualized σ)	13.84%
Max drawdown (1Y)	-20.85%
Max drawdown (3Y)	-20.85%
Max drawdown (all time)	-20.85%
Sharpe ratio (1Y, rf=6%)	-0.98
Sharpe ratio (3Y, rf=6%)	-0.45

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	135440
Earliest NAV date	07-10-2015
Total NAV observations	737
History last refreshed	2026-09-05 05:28:40 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.