Reliance Mutual Fund1099 DaysDirectDividend

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

Scheme code #123153 · 135488;INF174K01Y15;-;Kotak FMP Series 180

₹10.00

Latest NAV

19-08-2015

-17.11%

Day change

₹12.0644

52-week high

₹10.00

52-week low

NAV history

Returns

1 month	-16.70%
3 months	-15.71%
6 months	-13.81%
1 year (absolute)	-10.02%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	-10.02%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	0.40%

Risk metrics

Volatility (1Y, annualized σ)	19.27%
Volatility (3Y, annualized σ)	13.71%
Max drawdown (1Y)	-17.11%
Max drawdown (3Y)	-17.11%
Max drawdown (all time)	-17.11%
Sharpe ratio (1Y, rf=6%)	-0.89
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	Direct
Option	Dividend
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	R
Scheme code	123153
Earliest NAV date	20-08-2013
Total NAV observations	479
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.