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Reliance Mutual Fund1099 DaysDividend

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

Scheme code #125359 · 135488;INF174K01Y15;-;Kotak FMP Series 180

₹10.00
Latest NAV
29-06-2015
-12.68%
Day change
₹11.4524
52-week high
₹10.00
52-week low
NAV history
Returns
1 month-12.30%
3 months-11.07%
6 months-9.34%
1 year (absolute)-5.38%
3 years (absolute)—
5 years (absolute)—
1Y CAGR-5.36%
3Y CAGR—
5Y CAGR—
Since inception CAGR-0.09%
Risk metrics
Volatility (1Y, annualized σ)14.06%
Volatility (3Y, annualized σ)11.19%
Max drawdown (1Y)-12.68%
Max drawdown (3Y)-12.68%
Max drawdown (all time)-12.68%
Sharpe ratio (1Y, rf=6%)-0.85
Sharpe ratio (3Y, rf=6%)-0.54
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 code125359
Earliest NAV date02-12-2013
Total NAV observations374
History last refreshed2026-09-03 13:42:23 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.