Reliance Mutual Fund1099 DaysDirectDividend

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

Scheme code #125195 · 135488;INF174K01Y15;-;Kotak FMP Series 180

₹10.00

Latest NAV

02-07-2018

-9.97%

Day change

₹11.1074

52-week high

₹10.00

52-week low

NAV history

Returns

1 month	-9.59%
3 months	-8.72%
6 months	-7.29%
1 year (absolute)	-4.09%
3 years (absolute)	-5.01%
5 years (absolute)	—
1Y CAGR	-4.07%
3Y CAGR	-1.70%
5Y CAGR	—
Since inception CAGR	-0.03%

Risk metrics

Volatility (1Y, annualized σ)	10.73%
Volatility (3Y, annualized σ)	11.39%
Max drawdown (1Y)	-9.97%
Max drawdown (3Y)	-14.92%
Max drawdown (all time)	-14.92%
Sharpe ratio (1Y, rf=6%)	-0.97
Sharpe ratio (3Y, rf=6%)	-0.68

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	125195
Earliest NAV date	13-11-2013
Total NAV observations	1,114
History last refreshed	2026-09-03 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.