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Reliance Mutual Fund1099 DaysDividend

Reliance Fixed Horizon Fund - XXVI - Series 18- Dividend payout Option

Scheme code #129295 · 135488;INF174K01Y15;-;Kotak FMP Series 180

₹10.00
Latest NAV
24-05-2017
-14.58%
Day change
₹11.7073
52-week high
₹10.00
52-week low
NAV history
Returns
1 month-14.26%
3 months-13.52%
6 months-12.23%
1 year (absolute)-8.35%
3 years (absolute)-0.73%
5 years (absolute)—
1Y CAGR-8.36%
3Y CAGR-0.24%
5Y CAGR—
Since inception CAGR-0.06%
Risk metrics
Volatility (1Y, annualized σ)16.12%
Volatility (3Y, annualized σ)10.68%
Max drawdown (1Y)-14.58%
Max drawdown (3Y)-14.58%
Max drawdown (all time)-14.58%
Sharpe ratio (1Y, rf=6%)-0.94
Sharpe ratio (3Y, rf=6%)-0.59
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 code129295
Earliest NAV date07-05-2014
Total NAV observations732
History last refreshed2026-09-04 07:32:19 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.