Reliance Mutual Fund1099 DaysDividend

Reliance Fixed Horizon Fund - XXV - Series 6 - Dividend Payout Option

Scheme code #125529 · 135488;INF174K01Y15;-;Kotak FMP Series 180

₹10.00

Latest NAV

29-06-2015

-12.58%

Day change

₹11.4396

52-week high

₹10.00

52-week low

NAV history

Returns

1 month	-12.20%
3 months	-11.06%
6 months	-9.30%
1 year (absolute)	-5.28%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	-5.26%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	-0.06%

Risk metrics

Volatility (1Y, annualized σ)	13.94%
Volatility (3Y, annualized σ)	11.14%
Max drawdown (1Y)	-12.58%
Max drawdown (3Y)	-12.58%
Max drawdown (all time)	-12.58%
Sharpe ratio (1Y, rf=6%)	-0.85
Sharpe ratio (3Y, rf=6%)	-0.54

Scheme metadata

Fund house	Reliance Mutual Fund
Scheme type	135488;INF174K01Y15;-;Kotak FMP Series 180
Scheme category	1099 Days
Plan	—
Option	Dividend
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	R
Scheme code	125529
Earliest NAV date	05-12-2013
Total NAV observations	371
History last refreshed	2026-09-03 13:59:02 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.