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Reliance Mutual Fund1099 DaysDividend

Reliance Fixed Horizon Fund - XXV - Series 21 - Dividend Payout Option

Scheme code #127068 · 135488;INF174K01Y15;-;Kotak FMP Series 180

₹10.00
Latest NAV
20-04-2015
-9.54%
Day change
₹11.055
52-week high
₹10.00
52-week low
NAV history
Returns
1 month-8.99%
3 months-7.83%
6 months-5.89%
1 year (absolute)-1.60%
3 years (absolute)—
5 years (absolute)—
1Y CAGR-1.59%
3Y CAGR—
5Y CAGR—
Since inception CAGR-0.11%
Risk metrics
Volatility (1Y, annualized σ)10.43%
Volatility (3Y, annualized σ)9.83%
Max drawdown (1Y)-9.54%
Max drawdown (3Y)-9.54%
Max drawdown (all time)-9.54%
Sharpe ratio (1Y, rf=6%)-0.75
Sharpe ratio (3Y, rf=6%)-0.62
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 code127068
Earliest NAV date28-02-2014
Total NAV observations266
History last refreshed2026-09-03 18:01:44 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.