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Reliance Mutual Fund1099 DaysDividend

Reliance Fixed Horizon Fund- XXVI- Series 19- Dividend Payout Option

Scheme code #129417 · 135488;INF174K01Y15;-;Kotak FMP Series 180

₹10.00
Latest NAV
11-05-2015
-8.42%
Day change
₹10.919
52-week high
₹10.00
52-week low
NAV history
Returns
1 month-7.82%
3 months-6.51%
6 months-4.62%
1 year (absolute)-0.08%
3 years (absolute)—
5 years (absolute)—
1Y CAGR-0.08%
3Y CAGR—
5Y CAGR—
Since inception CAGR-0.08%
Risk metrics
Volatility (1Y, annualized σ)9.15%
Volatility (3Y, annualized σ)9.13%
Max drawdown (1Y)-8.42%
Max drawdown (3Y)-8.42%
Max drawdown (all time)-8.42%
Sharpe ratio (1Y, rf=6%)-0.67
Sharpe ratio (3Y, rf=6%)-0.67
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 code129417
Earliest NAV date09-05-2014
Total NAV observations237
History last refreshed2026-09-04 08:54:23 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.