MF ExpertFund research
Back to catalogAdd to compare
Reliance Mutual Fund1099 DaysDividend

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

Scheme code #127361 · 135488;INF174K01Y15;-;Kotak FMP Series 180

₹10.00
Latest NAV
24-04-2017
-0.89%
Day change
₹12.8777
52-week high
₹10.00
52-week low
NAV history
Returns
1 month-0.42%
3 months-21.98%
6 months-20.76%
1 year (absolute)-17.79%
3 years (absolute)-1.61%
5 years (absolute)—
1Y CAGR-17.71%
3Y CAGR-0.54%
5Y CAGR—
Since inception CAGR-0.05%
Risk metrics
Volatility (1Y, annualized σ)25.80%
Volatility (3Y, annualized σ)15.03%
Max drawdown (1Y)-22.35%
Max drawdown (3Y)-22.35%
Max drawdown (all time)-22.35%
Sharpe ratio (1Y, rf=6%)-1.02
Sharpe ratio (3Y, rf=6%)-0.44
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 code127361
Earliest NAV date05-03-2014
Total NAV observations749
History last refreshed2026-09-03 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.