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Reliance Mutual Fund1099 DaysDirectDividend

Reliance Fixed Horizon Fund - XXIV - Series 7 - Direct Plan - Dividend Payout Option

Scheme code #123212 · 135488;INF174K01Y15;-;Kotak FMP Series 180

₹10.00
Latest NAV
02-09-2016
-0.14%
Day change
₹13.2421
52-week high
₹10.00
52-week low
NAV history
Returns
1 month-24.24%
3 months-23.42%
6 months-21.82%
1 year (absolute)-18.97%
3 years (absolute)-0.62%
5 years (absolute)—
1Y CAGR-18.94%
3Y CAGR-0.21%
5Y CAGR—
Since inception CAGR0.08%
Risk metrics
Volatility (1Y, annualized σ)28.81%
Volatility (3Y, annualized σ)16.69%
Max drawdown (1Y)-24.48%
Max drawdown (3Y)-24.48%
Max drawdown (all time)-24.48%
Sharpe ratio (1Y, rf=6%)-0.98
Sharpe ratio (3Y, rf=6%)-0.37
Scheme metadata
Fund houseReliance Mutual Fund
Scheme type135488;INF174K01Y15;-;Kotak FMP Series 180
Scheme category1099 Days
PlanDirect
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeR
Scheme code123212
Earliest NAV date28-08-2013
Total NAV observations723
History last refreshed2026-09-03 05:53:26 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.