Reliance Mutual Fund1099 DaysDirectDividend

Reliance Fixed Horizon Fund - XXV - Series 1 -Direct Plan -Dividend Payout Option

Scheme code #125258 · 135488;INF174K01Y15;-;Kotak FMP Series 180

₹10.00

Latest NAV

02-07-2015

-13.72%

Day change

₹11.5895

52-week high

₹10.00

52-week low

NAV history

Returns

1 month	-13.27%
3 months	-12.06%
6 months	-10.16%
1 year (absolute)	-6.16%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	-6.16%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	-0.09%

Risk metrics

Volatility (1Y, annualized σ)	15.22%
Volatility (3Y, annualized σ)	11.98%
Max drawdown (1Y)	-13.72%
Max drawdown (3Y)	-13.72%
Max drawdown (all time)	-13.72%
Sharpe ratio (1Y, rf=6%)	-0.84
Sharpe ratio (3Y, rf=6%)	-0.51

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	125258
Earliest NAV date	19-11-2013
Total NAV observations	386
History last refreshed	2026-09-03 13:17:11 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.