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Reliance Mutual Fund1099 DaysDividend

Reliance Fixed Horizon Fund - XXII - Series 29 - Dividend Option

Scheme code #117967 · 135488;INF174K01Y15;-;Kotak FMP Series 180

₹10.00
Latest NAV
10-11-2015
-7.94%
Day change
₹10.863
52-week high
₹10.00
52-week low
NAV history
Returns
1 month-7.42%
3 months-6.30%
6 months-4.11%
1 year (absolute)-0.11%
3 years (absolute)-0.29%
5 years (absolute)—
1Y CAGR-0.11%
3Y CAGR-0.10%
5Y CAGR—
Since inception CAGR-0.02%
Risk metrics
Volatility (1Y, annualized σ)8.44%
Volatility (3Y, annualized σ)11.14%
Max drawdown (1Y)-7.94%
Max drawdown (3Y)-15.40%
Max drawdown (all time)-15.40%
Sharpe ratio (1Y, rf=6%)-0.72
Sharpe ratio (3Y, rf=6%)-0.55
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 code117967
Earliest NAV date23-10-2012
Total NAV observations731
History last refreshed2026-09-02 03:43:32 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.