Reliance Mutual Fund1099 DaysDirectDividend

Reliance Fixed Horizon Fund XXX- Series 9- Direct Plan-Dividend Payout Option

Scheme code #136330 · 135488;INF174K01Y15;-;Kotak FMP Series 180

₹10.00

Latest NAV

26-05-2016

-1.45%

Day change

₹10.1473

52-week high

₹10.00

52-week low

NAV history

Returns

1 month	-0.88%
3 months	—
6 months	—
1 year (absolute)	—
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	—
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	-0.67%

Risk metrics

Volatility (1Y, annualized σ)	3.56%
Volatility (3Y, annualized σ)	3.56%
Max drawdown (1Y)	-1.45%
Max drawdown (3Y)	-1.45%
Max drawdown (all time)	-1.45%
Sharpe ratio (1Y, rf=6%)	-1.89
Sharpe ratio (3Y, rf=6%)	-1.89

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	136330
Earliest NAV date	02-03-2016
Total NAV observations	54
History last refreshed	2026-09-05 07:38:17 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.