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Reliance Mutual Fund1099 DaysDividend

Reliance Fixed Horizon Fund XXIII - Series 10 - Dividend Option

Scheme code #122326 · 135488;INF174K01Y15;-;Kotak FMP Series 180

₹10.00
Latest NAV
09-05-2016
-7.60%
Day change
₹10.8225
52-week high
₹10.00
52-week low
NAV history
Returns
1 month-7.09%
3 months-5.97%
6 months-4.37%
1 year (absolute)-0.01%
3 years (absolute)-0.72%
5 years (absolute)—
1Y CAGR-0.01%
3Y CAGR-0.24%
5Y CAGR—
Since inception CAGR-0.08%
Risk metrics
Volatility (1Y, annualized σ)8.14%
Volatility (3Y, annualized σ)11.07%
Max drawdown (1Y)-7.60%
Max drawdown (3Y)-15.38%
Max drawdown (all time)-15.38%
Sharpe ratio (1Y, rf=6%)-0.75
Sharpe ratio (3Y, rf=6%)-0.57
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 code122326
Earliest NAV date30-04-2013
Total NAV observations724
History last refreshed2026-09-03 04:08:57 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.