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Reliance Mutual Fund1099 DaysDirectDividend

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

Scheme code #127069 · 135488;INF174K01Y15;-;Kotak FMP Series 180

₹10.00
Latest NAV
25-04-2017
-14.54%
Day change
₹11.7009
52-week high
₹10.00
52-week low
NAV history
Returns
1 month-14.13%
3 months-13.30%
6 months-11.71%
1 year (absolute)-8.00%
3 years (absolute)-1.88%
5 years (absolute)—
1Y CAGR-8.01%
3Y CAGR-0.63%
5Y CAGR—
Since inception CAGR-0.04%
Risk metrics
Volatility (1Y, annualized σ)16.00%
Volatility (3Y, annualized σ)11.29%
Max drawdown (1Y)-14.54%
Max drawdown (3Y)-14.54%
Max drawdown (all time)-14.54%
Sharpe ratio (1Y, rf=6%)-0.91
Sharpe ratio (3Y, rf=6%)-0.59
Scheme metadata
Fund houseReliance Mutual Fund
Scheme type135488;INF174K01Y15;-;Kotak FMP Series 180
Scheme category1099 Days
PlanDirect
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeR
Scheme code127069
Earliest NAV date28-02-2014
Total NAV observations753
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.