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Reliance Mutual Fund1099 DaysDividend

Reliance Fixed Horizon Fund - XXIV - Series 9 -Dividend Payout Option

Scheme code #123373 · 135488;INF174K01Y15;-;Kotak FMP Series 180

₹10.00
Latest NAV
14-09-2016
-15.74%
Day change
₹11.868
52-week high
₹10.00
52-week low
NAV history
Returns
1 month-15.28%
3 months-14.30%
6 months-12.37%
1 year (absolute)-9.20%
3 years (absolute)-1.15%
5 years (absolute)—
1Y CAGR-9.18%
3Y CAGR-0.38%
5Y CAGR—
Since inception CAGR-0.10%
Risk metrics
Volatility (1Y, annualized σ)17.66%
Volatility (3Y, annualized σ)11.74%
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%)-0.55
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 code123373
Earliest NAV date26-08-2013
Total NAV observations731
History last refreshed2026-09-03 05:56:30 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.