Reliance Mutual Fund1099 DaysDirectDividend

Reliance Fixed Horizon Fund - XXV - Series 17 - Direct Plan - Dividend Payout Option

Scheme code #126703 · 135488;INF174K01Y15;-;Kotak FMP Series 180

₹10.00

Latest NAV

16-04-2015

-10.50%

Day change

₹11.1732

52-week high

₹10.00

52-week low

NAV history

Returns

1 month	-9.86%
3 months	-8.62%
6 months	-6.55%
1 year (absolute)	-2.08%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	-2.09%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	-0.10%

Risk metrics

Volatility (1Y, annualized σ)	11.54%
Volatility (3Y, annualized σ)	10.61%
Max drawdown (1Y)	-10.50%
Max drawdown (3Y)	-10.50%
Max drawdown (all time)	-10.50%
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	126703
Earliest NAV date	05-02-2014
Total NAV observations	279
History last refreshed	2026-09-03 17:49:54 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.