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Reliance Mutual Fund1099 DaysDividend

Reliance Fixed Horizon Fund - XXVI - Series 1 - Dividend Payout Option

Scheme code #127912 · 135488;INF174K01Y15;-;Kotak FMP Series 180

₹10.00
Latest NAV
16-08-2018
-16.44%
Day change
₹11.9675
52-week high
₹10.00
52-week low
NAV history
Returns
1 month-16.01%
3 months-14.88%
6 months-13.22%
1 year (absolute)-10.06%
3 years (absolute)-13.61%
5 years (absolute)—
1Y CAGR-10.07%
3Y CAGR-4.75%
5Y CAGR—
Since inception CAGR-0.07%
Risk metrics
Volatility (1Y, annualized σ)18.29%
Volatility (3Y, annualized σ)16.31%
Max drawdown (1Y)-16.44%
Max drawdown (3Y)-18.93%
Max drawdown (all time)-18.93%
Sharpe ratio (1Y, rf=6%)-0.93
Sharpe ratio (3Y, rf=6%)-0.68
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 code127912
Earliest NAV date26-03-2014
Total NAV observations1,057
History last refreshed2026-09-03 22:10:13 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.