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Reliance Mutual Fund1099 DaysDividend

Reliance Fixed Horizon Fund - XXIV - Series 13 -Dividend Payout Option

Scheme code #123568 · 135488;INF174K01Y15;-;Kotak FMP Series 180

₹10.00
Latest NAV
05-10-2016
-0.58%
Day change
₹13.0154
52-week high
₹10.00
52-week low
NAV history
Returns
1 month-0.02%
3 months-22.41%
6 months-21.01%
1 year (absolute)-18.28%
3 years (absolute)-2.13%
5 years (absolute)—
1Y CAGR-18.24%
3Y CAGR-0.72%
5Y CAGR—
Since inception CAGR-0.05%
Risk metrics
Volatility (1Y, annualized σ)26.99%
Volatility (3Y, annualized σ)15.67%
Max drawdown (1Y)-23.17%
Max drawdown (3Y)-23.17%
Max drawdown (all time)-23.17%
Sharpe ratio (1Y, rf=6%)-1.00
Sharpe ratio (3Y, rf=6%)-0.43
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 code123568
Earliest NAV date06-09-2013
Total NAV observations737
History last refreshed2026-09-03 06:35:26 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.