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Reliance Mutual Fund1099 DaysDividend

Reliance Fixed Horizon Fund - XXV - Series 2-Dividend Payout Option

Scheme code #125312 · 135488;INF174K01Y15;-;Kotak FMP Series 180

₹10.00
Latest NAV
06-12-2016
-14.83%
Day change
₹11.7407
52-week high
₹10.00
52-week low
NAV history
Returns
1 month-14.36%
3 months-13.43%
6 months-11.70%
1 year (absolute)-8.18%
3 years (absolute)-0.42%
5 years (absolute)—
1Y CAGR-8.12%
3Y CAGR-0.14%
5Y CAGR—
Since inception CAGR-0.04%
Risk metrics
Volatility (1Y, annualized σ)16.48%
Volatility (3Y, annualized σ)10.56%
Max drawdown (1Y)-14.83%
Max drawdown (3Y)-14.83%
Max drawdown (all time)-14.83%
Sharpe ratio (1Y, rf=6%)-0.91
Sharpe ratio (3Y, rf=6%)-0.58
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 code125312
Earliest NAV date25-11-2013
Total NAV observations726
History last refreshed2026-09-03 13:42:12 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.