Reliance Mutual Fund1099 DaysDirectDividend

Reliance Fixed Horizon Fund - XXV - Series 3 - Direct Plan - Dividend Payout Option

Scheme code #125358 · 135488;INF174K01Y15;-;Kotak FMP Series 180

₹10.00

Latest NAV

24-07-2017

-14.93%

Day change

₹11.7553

52-week high

₹10.00

52-week low

NAV history

Returns

1 month	-14.59%
3 months	-13.74%
6 months	-12.24%
1 year (absolute)	-8.64%
3 years (absolute)	-6.19%
5 years (absolute)	—
1Y CAGR	-8.61%
3Y CAGR	-2.11%
5Y CAGR	—
Since inception CAGR	-0.04%

Risk metrics

Volatility (1Y, annualized σ)	16.57%
Volatility (3Y, annualized σ)	12.71%
Max drawdown (1Y)	-14.93%
Max drawdown (3Y)	-14.93%
Max drawdown (all time)	-14.93%
Sharpe ratio (1Y, rf=6%)	-0.94
Sharpe ratio (3Y, rf=6%)	-0.65

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	125358
Earliest NAV date	02-12-2013
Total NAV observations	874
History last refreshed	2026-09-03 13:42:22 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.