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Reliance Mutual Fund1099 DaysDividend

Reliance Fixed Horizon Fund- XXVI- Series 16- Dividend payout Option

Scheme code #129185 · 135488;INF174K01Y15;-;Kotak FMP Series 180

₹10.00
Latest NAV
08-05-2017
-0.14%
Day change
₹13.0617
52-week high
₹10.00
52-week low
NAV history
Returns
1 month-23.18%
3 months-22.36%
6 months-20.89%
1 year (absolute)-17.36%
3 years (absolute)-0.21%
5 years (absolute)—
1Y CAGR-17.29%
3Y CAGR-0.07%
5Y CAGR—
Since inception CAGR-0.06%
Risk metrics
Volatility (1Y, annualized σ)27.29%
Volatility (3Y, annualized σ)15.85%
Max drawdown (1Y)-23.44%
Max drawdown (3Y)-23.44%
Max drawdown (all time)-23.44%
Sharpe ratio (1Y, rf=6%)-0.95
Sharpe ratio (3Y, rf=6%)-0.38
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 code129185
Earliest NAV date07-05-2014
Total NAV observations721
History last refreshed2026-09-04 06:53:02 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.