Reliance Mutual Fund1099 DaysDividend

Reliance Fixed Horizon Fund - XXIV - Series 24 - Dividend Payout Option

Scheme code #125151 · 135488;INF174K01Y15;-;Kotak FMP Series 180

₹10.00

Latest NAV

12-11-2018

-34.01%

Day change

₹15.1539

52-week high

₹10.00

52-week low

NAV history

Returns

1 month	-33.69%
3 months	-32.92%
6 months	-31.66%
1 year (absolute)	-29.86%
3 years (absolute)	-18.74%
5 years (absolute)	—
1Y CAGR	-29.74%
3Y CAGR	-6.67%
5Y CAGR	—
Since inception CAGR	-0.10%

Risk metrics

Volatility (1Y, annualized σ)	42.62%
Volatility (3Y, annualized σ)	24.59%
Max drawdown (1Y)	-34.01%
Max drawdown (3Y)	-34.01%
Max drawdown (all time)	-34.01%
Sharpe ratio (1Y, rf=6%)	-1.02
Sharpe ratio (3Y, rf=6%)	-0.54

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	125151
Earliest NAV date	13-11-2013
Total NAV observations	1,200
History last refreshed	2026-09-03 12:41:27 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.