Reliance Mutual Fund1099 DaysDividend

Reliance Fixed Horizon Fund - XXIV - Series 5 - Dividend Payout Option

Scheme code #123152 · 135488;INF174K01Y15;-;Kotak FMP Series 180

₹10.00

Latest NAV

23-08-2016

-6.05%

Day change

₹10.6443

52-week high

₹10.00

52-week low

NAV history

Returns

1 month	-4.78%
3 months	-3.96%
6 months	-2.28%
1 year (absolute)	-0.02%
3 years (absolute)	0.04%
5 years (absolute)	—
1Y CAGR	-0.02%
3Y CAGR	0.01%
5Y CAGR	—
Since inception CAGR	0.27%

Risk metrics

Volatility (1Y, annualized σ)	6.53%
Volatility (3Y, annualized σ)	11.55%
Max drawdown (1Y)	-6.05%
Max drawdown (3Y)	-16.74%
Max drawdown (all time)	-16.74%
Sharpe ratio (1Y, rf=6%)	-0.93
Sharpe ratio (3Y, rf=6%)	-0.52

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	123152
Earliest NAV date	20-08-2013
Total NAV observations	721
History last refreshed	2026-09-03 05:35:02 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.