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Reliance Mutual Fund1099 DaysDividend

Reliance Fixed Horizon Fund - XXII - Series 21 - Dividend Payout Option

Scheme code #117779 · 135488;INF174K01Y15;-;Kotak FMP Series 180

₹10.00
Latest NAV
31-08-2015
-8.26%
Day change
₹10.9005
52-week high
₹10.00
52-week low
NAV history
Returns
1 month-7.74%
3 months-6.49%
6 months-4.38%
1 year (absolute)-0.02%
3 years (absolute)-0.32%
5 years (absolute)—
1Y CAGR-0.02%
3Y CAGR-0.11%
5Y CAGR—
Since inception CAGR-0.04%
Risk metrics
Volatility (1Y, annualized σ)8.88%
Volatility (3Y, annualized σ)11.64%
Max drawdown (1Y)-8.26%
Max drawdown (3Y)-16.04%
Max drawdown (all time)-16.04%
Sharpe ratio (1Y, rf=6%)-0.69
Sharpe ratio (3Y, rf=6%)-0.52
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 code117779
Earliest NAV date22-08-2012
Total NAV observations726
History last refreshed2026-09-02 03:03:52 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.