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

Reliance Fixed Horizon Fund - XXII - Series 22 - Dividend Payout Option

Scheme code #117795 · 135488;INF174K01Y15;-;Kotak FMP Series 180

₹10.00
Latest NAV
21-09-2015
-7.83%
Day change
₹10.8496
52-week high
₹10.00
52-week low
NAV history
Returns
1 month-7.34%
3 months-6.14%
6 months-4.10%
1 year (absolute)-0.01%
3 years (absolute)-0.65%
5 years (absolute)—
1Y CAGR-0.01%
3Y CAGR-0.22%
5Y CAGR—
Since inception CAGR-0.04%
Risk metrics
Volatility (1Y, annualized σ)8.42%
Volatility (3Y, annualized σ)11.20%
Max drawdown (1Y)-7.83%
Max drawdown (3Y)-15.53%
Max drawdown (all time)-15.53%
Sharpe ratio (1Y, rf=6%)-0.72
Sharpe ratio (3Y, rf=6%)-0.56
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 code117795
Earliest NAV date05-09-2012
Total NAV observations730
History last refreshed2026-09-02 01:37:39 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.