Reliance Mutual Fund1099 DaysDirectDividend

Reliance Fixed Horizon Fund - XXV - Series 25 - Direct Plan - Dividend Payout Option

Scheme code #127360 · 135488;INF174K01Y15;-;Kotak FMP Series 180

₹10.00

Latest NAV

24-04-2017

-0.92%

Day change

₹13.108

52-week high

₹10.00

52-week low

NAV history

Returns

1 month	-0.43%
3 months	-23.32%
6 months	-22.01%
1 year (absolute)	-18.84%
3 years (absolute)	-1.70%
5 years (absolute)	—
1Y CAGR	-18.76%
3Y CAGR	-0.57%
5Y CAGR	—
Since inception CAGR	-0.05%

Risk metrics

Volatility (1Y, annualized σ)	27.61%
Volatility (3Y, annualized σ)	16.08%
Max drawdown (1Y)	-23.71%
Max drawdown (3Y)	-23.71%
Max drawdown (all time)	-23.71%
Sharpe ratio (1Y, rf=6%)	-1.00
Sharpe ratio (3Y, rf=6%)	-0.41

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	127360
Earliest NAV date	05-03-2014
Total NAV observations	749
History last refreshed	2026-09-03 18:11:01 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.