Reliance Mutual Fund1099 DaysDividend

Reliance Fixed Horizon Fund - XXV - Series 13 - Dividend Payout Option

Scheme code #126255 · 135488;INF174K01Y15;-;Kotak FMP Series 180

₹10.00

Latest NAV

27-04-2017

-13.99%

Day change

₹11.6265

52-week high

₹10.00

52-week low

NAV history

Returns

1 month	-13.68%
3 months	-13.00%
6 months	-11.48%
1 year (absolute)	-7.84%
3 years (absolute)	-2.55%
5 years (absolute)	—
1Y CAGR	-7.85%
3Y CAGR	-0.85%
5Y CAGR	—
Since inception CAGR	-0.02%

Risk metrics

Volatility (1Y, annualized σ)	15.35%
Volatility (3Y, annualized σ)	11.22%
Max drawdown (1Y)	-13.99%
Max drawdown (3Y)	-13.99%
Max drawdown (all time)	-13.99%
Sharpe ratio (1Y, rf=6%)	-0.94
Sharpe ratio (3Y, rf=6%)	-0.62

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	126255
Earliest NAV date	13-01-2014
Total NAV observations	786
History last refreshed	2026-09-03 16:37:55 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.