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Reliance Mutual Fund1099 DaysDividend

Reliance Fixed Horizon Fund - XXVI - Series 2 - Dividend Payout Option

Scheme code #128084 · 135488;INF174K01Y15;-;Kotak FMP Series 180

₹10.00
Latest NAV
07-04-2015
-9.05%
Day change
₹10.9948
52-week high
₹10.00
52-week low
NAV history
Returns
1 month-8.40%
3 months-7.23%
6 months-5.15%
1 year (absolute)-0.74%
3 years (absolute)—
5 years (absolute)—
1Y CAGR-0.74%
3Y CAGR—
5Y CAGR—
Since inception CAGR-0.15%
Risk metrics
Volatility (1Y, annualized σ)9.89%
Volatility (3Y, annualized σ)9.67%
Max drawdown (1Y)-9.05%
Max drawdown (3Y)-9.05%
Max drawdown (all time)-9.05%
Sharpe ratio (1Y, rf=6%)-0.69
Sharpe ratio (3Y, rf=6%)-0.64
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 code128084
Earliest NAV date19-03-2014
Total NAV observations246
History last refreshed2026-09-03 23:39:00 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.