Reliance Mutual Fund1099 DaysDirectDividend

Reliance Fixed Horizon Fund XXXVII- Series 8- Direct Plan- Dividend Payout Option

Scheme code #143347 · 135488;INF174K01Y15;-;Kotak FMP Series 180

₹10.00

Latest NAV

03-12-2018

-1.99%

Day change

₹10.2032

52-week high

₹10.00

52-week low

NAV history

Returns

1 month	-1.42%
3 months	-0.23%
6 months	-0.21%
1 year (absolute)	—
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	—
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	-0.40%

Risk metrics

Volatility (1Y, annualized σ)	4.11%
Volatility (3Y, annualized σ)	4.11%
Max drawdown (1Y)	-1.99%
Max drawdown (3Y)	-1.99%
Max drawdown (all time)	-1.99%
Sharpe ratio (1Y, rf=6%)	-1.56
Sharpe ratio (3Y, rf=6%)	-1.56

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	143347
Earliest NAV date	30-05-2018
Total NAV observations	123
History last refreshed	2026-09-05 18:39:25 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.