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Reliance Mutual Fund1099 DaysDividend

Reliance Fixed Horizon Fund - XXIV - Series 15-Dividend Payout Option

Scheme code #123741 · 135488;INF174K01Y15;-;Kotak FMP Series 180

₹10.00
Latest NAV
14-09-2016
-15.61%
Day change
₹11.8504
52-week high
₹10.00
52-week low
NAV history
Returns
1 month-15.15%
3 months-14.14%
6 months-12.15%
1 year (absolute)-8.95%
3 years (absolute)-0.79%
5 years (absolute)—
1Y CAGR-8.93%
3Y CAGR-0.26%
5Y CAGR—
Since inception CAGR-0.05%
Risk metrics
Volatility (1Y, annualized σ)17.51%
Volatility (3Y, annualized σ)11.79%
Max drawdown (1Y)-15.61%
Max drawdown (3Y)-15.61%
Max drawdown (all time)-15.61%
Sharpe ratio (1Y, rf=6%)-0.91
Sharpe ratio (3Y, rf=6%)-0.54
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 code123741
Earliest NAV date04-09-2013
Total NAV observations724
History last refreshed2026-09-03 07:05:34 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.