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Reliance Mutual Fund1099 DaysDividend

Reliance Fixed Horizon Fund - XXV - Series 12 - Dividend Payout Option

Scheme code #125956 · 135488;INF174K01Y15;-;Kotak FMP Series 180

₹10.00
Latest NAV
27-04-2017
-14.02%
Day change
₹11.631
52-week high
₹10.00
52-week low
NAV history
Returns
1 month-13.58%
3 months-12.69%
6 months-11.15%
1 year (absolute)-7.58%
3 years (absolute)-2.82%
5 years (absolute)—
1Y CAGR-7.58%
3Y CAGR-0.95%
5Y CAGR—
Since inception CAGR-0.01%
Risk metrics
Volatility (1Y, annualized σ)15.39%
Volatility (3Y, annualized σ)11.40%
Max drawdown (1Y)-14.02%
Max drawdown (3Y)-14.02%
Max drawdown (all time)-14.02%
Sharpe ratio (1Y, rf=6%)-0.92
Sharpe ratio (3Y, rf=6%)-0.62
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 code125956
Earliest NAV date02-01-2014
Total NAV observations793
History last refreshed2026-09-03 15:35:07 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.