Reliance Mutual Fund1099 DaysDividend

Reliance Fixed Horizon Fund - XXV - Series 27 - Dividend Payout Option

Scheme code #127543 · 135488;INF174K01Y15;-;Kotak FMP Series 180

₹10.00

Latest NAV

07-04-2015

-9.32%

Day change

₹11.0278

52-week high

₹10.00

52-week low

NAV history

Returns

1 month	-8.64%
3 months	-7.46%
6 months	-5.47%
1 year (absolute)	-1.26%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	-1.26%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	-0.18%

Risk metrics

Volatility (1Y, annualized σ)	10.20%
Volatility (3Y, annualized σ)	9.85%
Max drawdown (1Y)	-9.32%
Max drawdown (3Y)	-9.32%
Max drawdown (all time)	-9.32%
Sharpe ratio (1Y, rf=6%)	-0.72
Sharpe ratio (3Y, rf=6%)	-0.63

Scheme metadata

Fund house	Reliance Mutual Fund
Scheme type	135488;INF174K01Y15;-;Kotak FMP Series 180
Scheme category	1099 Days
Plan	—
Option	Dividend
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	R
Scheme code	127543
Earliest NAV date	10-03-2014
Total NAV observations	252
History last refreshed	2026-09-03 19:33:19 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.