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Reliance Mutual Fund1099 DaysDividend

Reliance Fixed Horizon Fund XXII - Series 32 - Dividend Payout Option

Scheme code #118025 · 135488;INF174K01Y15;-;Kotak FMP Series 180

₹12.7755
Latest NAV
15-12-2017
-0.04%
Day change
₹12.78
52-week high
₹12.0976
52-week low
NAV history
Returns
1 month0.28%
3 months1.08%
6 months2.36%
1 year (absolute)5.58%
3 years (absolute)24.03%
5 years (absolute)—
1Y CAGR5.58%
3Y CAGR7.44%
5Y CAGR—
Since inception CAGR5.00%
Risk metrics
Volatility (1Y, annualized σ)0.30%
Volatility (3Y, annualized σ)0.75%
Max drawdown (1Y)-0.12%
Max drawdown (3Y)-0.35%
Max drawdown (all time)-13.23%
Sharpe ratio (1Y, rf=6%)-1.32
Sharpe ratio (3Y, rf=6%)1.96
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 code118025
Earliest NAV date17-12-2012
Total NAV observations1,203
History last refreshed2026-09-02 03:35:31 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.