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Reliance Mutual Fund1099 DaysDividend

Reliance Fixed Horizon Fund XXVI- Series 15- Dividend payout Option

Scheme code #129148 · 135488;INF174K01Y15;-;Kotak FMP Series 180

₹10.00
Latest NAV
24-05-2017
-6.86%
Day change
₹10.7361
52-week high
₹10.00
52-week low
NAV history
Returns
1 month-6.40%
3 months-5.46%
6 months-4.11%
1 year (absolute)-0.12%
3 years (absolute)-1.16%
5 years (absolute)—
1Y CAGR-0.12%
3Y CAGR-0.39%
5Y CAGR—
Since inception CAGR-0.06%
Risk metrics
Volatility (1Y, annualized σ)7.28%
Volatility (3Y, annualized σ)11.38%
Max drawdown (1Y)-6.86%
Max drawdown (3Y)-16.31%
Max drawdown (all time)-16.31%
Sharpe ratio (1Y, rf=6%)-0.84
Sharpe ratio (3Y, rf=6%)-0.56
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 code129148
Earliest NAV date30-04-2014
Total NAV observations736
History last refreshed2026-09-04 06:35:48 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.