Reliance Mutual Fund1099 DaysDirectDividend

Reliance Fixed Horizon Fund - XXV - Series 20 - Direct Plan - Dividend Payout Option

Scheme code #126975 · 135488;INF174K01Y15;-;Kotak FMP Series 180

₹10.00

Latest NAV

16-08-2018

-17.44%

Day change

₹12.1119

52-week high

₹10.00

52-week low

NAV history

Returns

1 month	-17.05%
3 months	-16.06%
6 months	-14.63%
1 year (absolute)	-11.61%
3 years (absolute)	-14.92%
5 years (absolute)	—
1Y CAGR	-11.61%
3Y CAGR	-5.23%
5Y CAGR	—
Since inception CAGR	-0.04%

Risk metrics

Volatility (1Y, annualized σ)	19.50%
Volatility (3Y, annualized σ)	17.52%
Max drawdown (1Y)	-17.44%
Max drawdown (3Y)	-20.27%
Max drawdown (all time)	-20.27%
Sharpe ratio (1Y, rf=6%)	-0.96
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	Direct
Option	Dividend
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	R
Scheme code	126975
Earliest NAV date	24-02-2014
Total NAV observations	1,077
History last refreshed	2026-09-03 17:55:24 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.