Reliance Mutual Fund1099 DaysDirectDividend

Reliance Fixed Horizon Fund - XXV - Series 16 - Direct Plan - Dividend Payout Option

Scheme code #126486 · 135488;INF174K01Y15;-;Kotak FMP Series 180

₹10.00

Latest NAV

16-04-2015

-10.52%

Day change

₹11.1763

52-week high

₹10.00

52-week low

NAV history

Returns

1 month	-9.91%
3 months	-8.67%
6 months	-6.62%
1 year (absolute)	-2.18%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	-2.19%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	-0.07%

Risk metrics

Volatility (1Y, annualized σ)	11.56%
Volatility (3Y, annualized σ)	10.54%
Max drawdown (1Y)	-10.52%
Max drawdown (3Y)	-10.52%
Max drawdown (all time)	-10.52%
Sharpe ratio (1Y, rf=6%)	-0.72
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	126486
Earliest NAV date	29-01-2014
Total NAV observations	284
History last refreshed	2026-09-03 17:03:08 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.