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Reliance Mutual Fund1099 DaysDividend

Reliance Fixed Horizon Fund - XXIV - Series 8-Dividend Payout Option

Scheme code #123342 · 135488;INF174K01Y15;-;Kotak FMP Series 180

₹10.00
Latest NAV
01-09-2016
-24.25%
Day change
₹13.2019
52-week high
₹10.00
52-week low
NAV history
Returns
1 month-24.00%
3 months-23.38%
6 months-22.17%
1 year (absolute)-19.37%
3 years (absolute)-0.51%
5 years (absolute)—
1Y CAGR-19.33%
3Y CAGR-0.17%
5Y CAGR—
Since inception CAGR-0.01%
Risk metrics
Volatility (1Y, annualized σ)28.49%
Volatility (3Y, annualized σ)16.52%
Max drawdown (1Y)-24.25%
Max drawdown (3Y)-24.25%
Max drawdown (all time)-24.25%
Sharpe ratio (1Y, rf=6%)-1.00
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 code123342
Earliest NAV date16-08-2013
Total NAV observations730
History last refreshed2026-09-03 05:56:25 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.