Reliance Mutual Fund1099 DaysDirectDividend

Reliance Fixed Horizon Fund XXXVIII- Series 15 - Direct Plan- Dividend Plan

Scheme code #144691 · 135488;INF174K01Y15;-;Kotak FMP Series 180

₹10.00

Latest NAV

03-12-2018

-1.91%

Day change

₹10.1945

52-week high

₹10.00

52-week low

NAV history

Returns

1 month	-1.34%
3 months	-0.15%
6 months	—
1 year (absolute)	—
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	—
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	-0.31%

Risk metrics

Volatility (1Y, annualized σ)	4.10%
Volatility (3Y, annualized σ)	4.10%
Max drawdown (1Y)	-1.91%
Max drawdown (3Y)	-1.91%
Max drawdown (all time)	-1.91%
Sharpe ratio (1Y, rf=6%)	-1.55
Sharpe ratio (3Y, rf=6%)	-1.55

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	144691
Earliest NAV date	31-08-2018
Total NAV observations	59
History last refreshed	2026-09-05 23:11:09 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.