MF ExpertFund research
Back to catalogAdd to compare
Reliance Mutual Fund1099 DaysDividend

Reliance Fixed Horizon Fund - XXIV - Series 3-Dividend payout Option

Scheme code #123053 · 135488;INF174K01Y15;-;Kotak FMP Series 180

₹10.00
Latest NAV
10-08-2016
-15.74%
Day change
₹11.868
52-week high
₹10.00
52-week low
NAV history
Returns
1 month-15.26%
3 months-14.30%
6 months-12.43%
1 year (absolute)-9.19%
3 years (absolute)-0.29%
5 years (absolute)—
1Y CAGR-9.17%
3Y CAGR-0.10%
5Y CAGR—
Since inception CAGR-0.11%
Risk metrics
Volatility (1Y, annualized σ)17.55%
Volatility (3Y, annualized σ)11.61%
Max drawdown (1Y)-15.74%
Max drawdown (3Y)-15.74%
Max drawdown (all time)-15.74%
Sharpe ratio (1Y, rf=6%)-0.92
Sharpe ratio (3Y, rf=6%)-0.52
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 code123053
Earliest NAV date05-08-2013
Total NAV observations723
History last refreshed2026-09-03 04:45:01 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.