Reliance Mutual Fund1099 DaysDividend

Reliance Fixed Horizon Fund - XXV - Series 30 - Dividend Payout Option

Scheme code #127733 · 135488;INF174K01Y15;-;Kotak FMP Series 180

₹10.00

Latest NAV

11-06-2018

-21.68%

Day change

₹12.7678

52-week high

₹10.00

52-week low

NAV history

Returns

1 month	-21.33%
3 months	-20.44%
6 months	-19.29%
1 year (absolute)	-16.56%
3 years (absolute)	-1.10%
5 years (absolute)	—
1Y CAGR	-16.48%
3Y CAGR	-0.37%
5Y CAGR	—
Since inception CAGR	-0.03%

Risk metrics

Volatility (1Y, annualized σ)	24.96%
Volatility (3Y, annualized σ)	14.44%
Max drawdown (1Y)	-21.68%
Max drawdown (3Y)	-21.68%
Max drawdown (all time)	-21.68%
Sharpe ratio (1Y, rf=6%)	-1.00
Sharpe ratio (3Y, rf=6%)	-0.44

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	127733
Earliest NAV date	14-03-2014
Total NAV observations	1,017
History last refreshed	2026-09-03 20:59:57 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.