Reliance Mutual Fund1099 DaysDividend

Reliance Fixed Horizon Fund - XXV - Series 15 - Dividend Payout Option

Scheme code #126478 · 135488;INF174K01Y15;-;Kotak FMP Series 180

₹10.00

Latest NAV

13-06-2018

-16.28%

Day change

₹11.9439

52-week high

₹10.00

52-week low

NAV history

Returns

1 month	-15.83%
3 months	-14.87%
6 months	-13.36%
1 year (absolute)	-10.17%
3 years (absolute)	-13.35%
5 years (absolute)	—
1Y CAGR	-10.17%
3Y CAGR	-4.66%
5Y CAGR	—
Since inception CAGR	-0.03%

Risk metrics

Volatility (1Y, annualized σ)	18.12%
Volatility (3Y, annualized σ)	16.56%
Max drawdown (1Y)	-16.28%
Max drawdown (3Y)	-19.50%
Max drawdown (all time)	-19.50%
Sharpe ratio (1Y, rf=6%)	-0.94
Sharpe ratio (3Y, rf=6%)	-0.66

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	126478
Earliest NAV date	31-01-2014
Total NAV observations	1,047
History last refreshed	2026-09-03 17:01:31 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.