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Reliance Mutual Fund1099 DaysDividend

Reliance Fixed Horizon Fund - XXVI- Series 5- Dividend payout Option

Scheme code #128591 · 135488;INF174K01Y15;-;Kotak FMP Series 180

₹10.00
Latest NAV
06-04-2015
-8.22%
Day change
₹10.8956
52-week high
₹10.00
52-week low
NAV history
Returns
1 month-7.70%
3 months-6.53%
6 months-4.41%
1 year (absolute)-0.23%
3 years (absolute)—
5 years (absolute)—
1Y CAGR-0.23%
3Y CAGR—
5Y CAGR—
Since inception CAGR-0.20%
Risk metrics
Volatility (1Y, annualized σ)8.97%
Volatility (3Y, annualized σ)8.91%
Max drawdown (1Y)-8.22%
Max drawdown (3Y)-8.22%
Max drawdown (all time)-8.22%
Sharpe ratio (1Y, rf=6%)-0.70
Sharpe ratio (3Y, rf=6%)-0.70
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 code128591
Earliest NAV date02-04-2014
Total NAV observations237
History last refreshed2026-09-04 03:29:02 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.