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Reliance Mutual Fund1099 DaysDividend

Reliance Fixed Horizon Fund - XXIV - Series 25 - Dividend Payout Option

Scheme code #125194 · 135488;INF174K01Y15;-;Kotak FMP Series 180

₹10.00
Latest NAV
02-07-2018
-9.56%
Day change
₹11.0566
52-week high
₹10.00
52-week low
NAV history
Returns
1 month-9.20%
3 months-8.38%
6 months-7.00%
1 year (absolute)-3.94%
3 years (absolute)-4.94%
5 years (absolute)—
1Y CAGR-3.92%
3Y CAGR-1.67%
5Y CAGR—
Since inception CAGR-0.03%
Risk metrics
Volatility (1Y, annualized σ)10.26%
Volatility (3Y, annualized σ)11.14%
Max drawdown (1Y)-9.56%
Max drawdown (3Y)-14.75%
Max drawdown (all time)-14.75%
Sharpe ratio (1Y, rf=6%)-0.99
Sharpe ratio (3Y, rf=6%)-0.70
Scheme metadata
Fund houseReliance Mutual Fund
Scheme type135488;INF174K01Y15;-;Kotak FMP Series 180
Scheme category1099 Days
Plan—
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeR
Scheme code125194
Earliest NAV date13-11-2013
Total NAV observations1,114
History last refreshed2026-09-03 12:58:27 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.