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Reliance Mutual Fund1099 DaysDividend

Reliance Fixed Horizon Fund - XXV - Series 23 - Dividend Payout Option

Scheme code #127241 · 135488;INF174K01Y15;-;Kotak FMP Series 180

₹10.00
Latest NAV
07-06-2016
-18.72%
Day change
₹12.3034
52-week high
₹10.00
52-week low
NAV history
Returns
1 month-18.26%
3 months-17.04%
6 months-15.62%
1 year (absolute)-12.00%
3 years (absolute)—
5 years (absolute)—
1Y CAGR-11.92%
3Y CAGR—
5Y CAGR—
Since inception CAGR-0.04%
Risk metrics
Volatility (1Y, annualized σ)21.23%
Volatility (3Y, annualized σ)14.25%
Max drawdown (1Y)-18.72%
Max drawdown (3Y)-18.72%
Max drawdown (all time)-18.72%
Sharpe ratio (1Y, rf=6%)-0.92
Sharpe ratio (3Y, rf=6%)-0.42
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 code127241
Earliest NAV date05-03-2014
Total NAV observations537
History last refreshed2026-09-03 18:07:37 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.