MF ExpertFund research
Back to catalogAdd to compare
Reliance Mutual Fund1099 DaysDividend

Reliance Fixed Horizon Fund - XXV - Series 19 - Dividend Payout Option

Scheme code #126934 · 135488;INF174K01Y15;-;Kotak FMP Series 180

₹10.00
Latest NAV
13-04-2015
-10.07%
Day change
₹11.1195
52-week high
₹10.00
52-week low
NAV history
Returns
1 month-9.47%
3 months-8.23%
6 months-6.19%
1 year (absolute)-1.70%
3 years (absolute)—
5 years (absolute)—
1Y CAGR-1.70%
3Y CAGR—
5Y CAGR—
Since inception CAGR-0.04%
Risk metrics
Volatility (1Y, annualized σ)11.06%
Volatility (3Y, annualized σ)10.32%
Max drawdown (1Y)-10.07%
Max drawdown (3Y)-10.07%
Max drawdown (all time)-10.07%
Sharpe ratio (1Y, rf=6%)-0.72
Sharpe ratio (3Y, rf=6%)-0.59
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 code126934
Earliest NAV date14-02-2014
Total NAV observations270
History last refreshed2026-09-03 17:55:18 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.