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Reliance Mutual Fund1099 DaysDividend

Reliance Fixed Horizon Fund - XXII - Series 24 - Dividend Payout Option

Scheme code #117813 · 135488;INF174K01Y15;-;Kotak FMP Series 180

₹12.8591
Latest NAV
19-09-2017
-0.07%
Day change
₹12.868
52-week high
₹12.1356
52-week low
NAV history
Returns
1 month0.21%
3 months0.84%
6 months2.41%
1 year (absolute)5.96%
3 years (absolute)7.76%
5 years (absolute)27.59%
1Y CAGR5.97%
3Y CAGR2.52%
5Y CAGR4.99%
Since inception CAGR5.08%
Risk metrics
Volatility (1Y, annualized σ)0.42%
Volatility (3Y, annualized σ)9.26%
Max drawdown (1Y)-0.16%
Max drawdown (3Y)-14.41%
Max drawdown (all time)-14.41%
Sharpe ratio (1Y, rf=6%)0.01
Sharpe ratio (3Y, rf=6%)-0.37
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 code117813
Earliest NAV date07-09-2012
Total NAV observations1,208
History last refreshed2026-09-02 01:54:21 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.