Reliance Mutual Fund1099 DaysDirectDividend

Reliance Fixed Horizon Fund XXIX- Series 13- Direct Plan-Dividend Payout Option

Scheme code #135561 · 135488;INF174K01Y15;-;Kotak FMP Series 180

₹10.00

Latest NAV

26-11-2018

-23.29%

Day change

₹13.0359

52-week high

₹10.00

52-week low

NAV history

Returns

1 month	-22.88%
3 months	-21.91%
6 months	-20.23%
1 year (absolute)	-17.51%
3 years (absolute)	-0.40%
5 years (absolute)	—
1Y CAGR	-17.44%
3Y CAGR	-0.13%
5Y CAGR	—
Since inception CAGR	-0.07%

Risk metrics

Volatility (1Y, annualized σ)	27.32%
Volatility (3Y, annualized σ)	15.70%
Max drawdown (1Y)	-23.29%
Max drawdown (3Y)	-23.29%
Max drawdown (all time)	-23.29%
Sharpe ratio (1Y, rf=6%)	-0.97
Sharpe ratio (3Y, rf=6%)	-0.39

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	135561
Earliest NAV date	16-11-2015
Total NAV observations	730
History last refreshed	2026-09-05 06:11:43 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.