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Reliance Mutual Fund1099 DaysDividend

Reliance Fixed Horizon Fund - XXII - Series 34 - Dividend Payout Option

Scheme code #118223 · 135488;INF174K01Y15;-;Kotak FMP Series 180

₹10.00
Latest NAV
01-01-2016
-9.79%
Day change
₹11.0857
52-week high
₹10.00
52-week low
NAV history
Returns
1 month-9.42%
3 months-8.50%
6 months-6.54%
1 year (absolute)-2.48%
3 years (absolute)-0.45%
5 years (absolute)—
1Y CAGR-2.48%
3Y CAGR-0.15%
5Y CAGR—
Since inception CAGR-0.05%
Risk metrics
Volatility (1Y, annualized σ)10.58%
Volatility (3Y, annualized σ)11.08%
Max drawdown (1Y)-9.79%
Max drawdown (3Y)-14.15%
Max drawdown (all time)-14.15%
Sharpe ratio (1Y, rf=6%)-0.81
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 code118223
Earliest NAV date27-12-2012
Total NAV observations723
History last refreshed2026-09-02 03:46:32 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.