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Reliance Mutual Fund1099 DaysDividend

Reliance Fixed Horizon Fund - XXIV - Series 2 - Dividend Payout Option

Scheme code #122901 · 135488;INF174K01Y15;-;Kotak FMP Series 180

₹10.00
Latest NAV
10-08-2016
-23.55%
Day change
₹13.0807
52-week high
₹10.00
52-week low
NAV history
Returns
1 month-23.12%
3 months-22.28%
6 months-20.68%
1 year (absolute)-17.90%
3 years (absolute)-0.50%
5 years (absolute)—
1Y CAGR-17.87%
3Y CAGR-0.17%
5Y CAGR—
Since inception CAGR-0.01%
Risk metrics
Volatility (1Y, annualized σ)27.50%
Volatility (3Y, annualized σ)16.00%
Max drawdown (1Y)-23.55%
Max drawdown (3Y)-23.55%
Max drawdown (all time)-23.55%
Sharpe ratio (1Y, rf=6%)-0.97
Sharpe ratio (3Y, rf=6%)-0.38
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 code122901
Earliest NAV date01-08-2013
Total NAV observations725
History last refreshed2026-09-03 04:42:17 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.