Reliance Mutual Fund1099 DaysDirectDividend

Reliance Fixed Horizon Fund - XXV - Series 4 - Direct Plan - Dividend Payout Option

Scheme code #125392 · 135488;INF174K01Y15;-;Kotak FMP Series 180

₹10.00

Latest NAV

15-12-2016

-14.91%

Day change

₹11.7518

52-week high

₹10.00

52-week low

NAV history

Returns

1 month	-14.51%
3 months	-13.55%
6 months	-11.79%
1 year (absolute)	-8.04%
3 years (absolute)	-0.30%
5 years (absolute)	—
1Y CAGR	-8.03%
3Y CAGR	-0.10%
5Y CAGR	—
Since inception CAGR	-0.03%

Risk metrics

Volatility (1Y, annualized σ)	16.58%
Volatility (3Y, annualized σ)	10.62%
Max drawdown (1Y)	-14.91%
Max drawdown (3Y)	-14.91%
Max drawdown (all time)	-14.91%
Sharpe ratio (1Y, rf=6%)	-0.89
Sharpe ratio (3Y, rf=6%)	-0.58

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	125392
Earliest NAV date	02-12-2013
Total NAV observations	727
History last refreshed	2026-09-03 13:42:31 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.