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Reliance Mutual Fund1099 DaysDividend

Reliance Fixed Horizon Fund- XXVI- Series 7- Dividend payout Option

Scheme code #128685 · 135488;INF174K01Y15;-;Kotak FMP Series 180

₹10.00
Latest NAV
19-04-2017
-14.59%
Day change
₹11.708
52-week high
₹10.00
52-week low
NAV history
Returns
1 month-14.19%
3 months-13.41%
6 months-11.88%
1 year (absolute)-8.24%
3 years (absolute)-0.49%
5 years (absolute)—
1Y CAGR-8.23%
3Y CAGR-0.16%
5Y CAGR—
Since inception CAGR-0.06%
Risk metrics
Volatility (1Y, annualized σ)16.09%
Volatility (3Y, annualized σ)10.74%
Max drawdown (1Y)-14.59%
Max drawdown (3Y)-14.59%
Max drawdown (all time)-14.59%
Sharpe ratio (1Y, rf=6%)-0.93
Sharpe ratio (3Y, rf=6%)-0.58
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 code128685
Earliest NAV date03-04-2014
Total NAV observations728
History last refreshed2026-09-04 03:32:50 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.