Reliance Mutual Fund1099 DaysDirectDividend

Reliance Fixed Horizon Fund - XXIV - Series 20 - Direct Plan - Dividend Payout Option

Scheme code #124250 · 135488;INF174K01Y15;-;Kotak FMP Series 180

₹10.00

Latest NAV

01-11-2016

-0.55%

Day change

₹13.1125

52-week high

₹10.00

52-week low

NAV history

Returns

1 month	-0.04%
3 months	-22.95%
6 months	-21.35%
1 year (absolute)	-18.38%
3 years (absolute)	-1.50%
5 years (absolute)	—
1Y CAGR	-18.26%
3Y CAGR	-0.50%
5Y CAGR	—
Since inception CAGR	-0.05%

Risk metrics

Volatility (1Y, annualized σ)	27.92%
Volatility (3Y, annualized σ)	16.14%
Max drawdown (1Y)	-23.74%
Max drawdown (3Y)	-23.74%
Max drawdown (all time)	-23.74%
Sharpe ratio (1Y, rf=6%)	-0.99
Sharpe ratio (3Y, rf=6%)	-0.40

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	124250
Earliest NAV date	01-10-2013
Total NAV observations	737
History last refreshed	2026-09-03 10:05:02 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.