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Reliance Mutual Fund1099 DaysDividend

Reliance Fixed Horizon Fund XXII - Sereis 30 - Dividend Payout Option

Scheme code #117976 · 135488;INF174K01Y15;-;Kotak FMP Series 180

₹14.7933
Latest NAV
09-11-2017
-0.06%
Day change
₹14.802
52-week high
₹13.9843
52-week low
NAV history
Returns
1 month0.26%
3 months0.91%
6 months2.39%
1 year (absolute)5.79%
3 years (absolute)24.29%
5 years (absolute)47.64%
1Y CAGR5.79%
3Y CAGR7.50%
5Y CAGR8.10%
Since inception CAGR8.11%
Risk metrics
Volatility (1Y, annualized σ)0.42%
Volatility (3Y, annualized σ)0.77%
Max drawdown (1Y)-0.18%
Max drawdown (3Y)-0.38%
Max drawdown (all time)-5.32%
Sharpe ratio (1Y, rf=6%)-0.40
Sharpe ratio (3Y, rf=6%)1.97
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 code117976
Earliest NAV date06-11-2012
Total NAV observations1,204
History last refreshed2026-09-02 03:25:26 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.