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Reliance Mutual Fund1099 DaysDividend

Reliance Fixed Horizon Fund - XXIV - Series 20 - Dividend Payout Option

Scheme code #124252 · 135488;INF174K01Y15;-;Kotak FMP Series 180

₹10.00
Latest NAV
01-11-2016
-0.54%
Day change
₹12.9173
52-week high
₹10.00
52-week low
NAV history
Returns
1 month-0.04%
3 months-21.85%
6 months-20.33%
1 year (absolute)-17.53%
3 years (absolute)-1.46%
5 years (absolute)—
1Y CAGR-17.41%
3Y CAGR-0.49%
5Y CAGR—
Since inception CAGR-0.05%
Risk metrics
Volatility (1Y, annualized σ)26.38%
Volatility (3Y, annualized σ)15.24%
Max drawdown (1Y)-22.58%
Max drawdown (3Y)-22.58%
Max drawdown (all time)-22.58%
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 code124252
Earliest NAV date01-10-2013
Total NAV observations737
History last refreshed2026-09-03 10:05:02 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.