Reliance Mutual Fund1099 DaysDividend

Reliance Fixed Horizon Fund - XXIII - Series 11 - Dividend Payout Option

Scheme code #122455 · 135488;INF174K01Y15;-;Kotak FMP Series 180

₹10.00

Latest NAV

31-05-2016

-21.70%

Day change

₹12.772

52-week high

₹10.00

52-week low

NAV history

Returns

1 month	-21.37%
3 months	-20.35%
6 months	-19.14%
1 year (absolute)	-15.63%
3 years (absolute)	-0.09%
5 years (absolute)	—
1Y CAGR	-15.52%
3Y CAGR	-0.03%
5Y CAGR	—
Since inception CAGR	-0.04%

Risk metrics

Volatility (1Y, annualized σ)	25.40%
Volatility (3Y, annualized σ)	14.86%
Max drawdown (1Y)	-21.70%
Max drawdown (3Y)	-21.70%
Max drawdown (all time)	-21.70%
Sharpe ratio (1Y, rf=6%)	-0.94
Sharpe ratio (3Y, rf=6%)	-0.41

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	122455
Earliest NAV date	20-05-2013
Total NAV observations	727
History last refreshed	2026-09-03 04:18:33 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.