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Reliance Mutual Fund1099 DaysDividend

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

Scheme code #126978 · 135488;INF174K01Y15;-;Kotak FMP Series 180

₹10.00
Latest NAV
16-08-2018
-16.91%
Day change
₹12.0345
52-week high
₹10.00
52-week low
NAV history
Returns
1 month-16.52%
3 months-15.56%
6 months-14.17%
1 year (absolute)-11.28%
3 years (absolute)-14.28%
5 years (absolute)—
1Y CAGR-11.29%
3Y CAGR-5.00%
5Y CAGR—
Since inception CAGR-0.04%
Risk metrics
Volatility (1Y, annualized σ)18.85%
Volatility (3Y, annualized σ)16.77%
Max drawdown (1Y)-16.91%
Max drawdown (3Y)-19.38%
Max drawdown (all time)-19.38%
Sharpe ratio (1Y, rf=6%)-0.97
Sharpe ratio (3Y, rf=6%)-0.68
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 code126978
Earliest NAV date24-02-2014
Total NAV observations1,077
History last refreshed2026-09-03 17:57:04 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.