Reliance Mutual Fund1099 DaysDirectDividend

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

Scheme code #127242 · 135488;INF174K01Y15;-;Kotak FMP Series 180

₹10.00

Latest NAV

07-08-2017

-8.60%

Day change

₹10.9414

52-week high

₹10.00

52-week low

NAV history

Returns

1 month	-8.17%
3 months	-7.13%
6 months	-5.54%
1 year (absolute)	-1.54%
3 years (absolute)	-4.76%
5 years (absolute)	—
1Y CAGR	-1.53%
3Y CAGR	-1.61%
5Y CAGR	—
Since inception CAGR	-0.03%

Risk metrics

Volatility (1Y, annualized σ)	9.24%
Volatility (3Y, annualized σ)	13.75%
Max drawdown (1Y)	-8.60%
Max drawdown (3Y)	-19.24%
Max drawdown (all time)	-19.24%
Sharpe ratio (1Y, rf=6%)	-0.83
Sharpe ratio (3Y, rf=6%)	-0.56

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	127242
Earliest NAV date	05-03-2014
Total NAV observations	821
History last refreshed	2026-09-03 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.