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Reliance Mutual Fund1099 DaysDividend

Reliance Fixed Horizon Fund- XXVI- Series 23- Dividend Payout Opiton

Scheme code #129679 · 135488;INF174K01Y15;-;Kotak FMP Series 180

₹10.00
Latest NAV
16-08-2018
-15.79%
Day change
₹11.8748
52-week high
₹10.00
52-week low
NAV history
Returns
1 month-15.29%
3 months-14.14%
6 months-12.34%
1 year (absolute)-9.61%
3 years (absolute)-11.18%
5 years (absolute)—
1Y CAGR-9.61%
3Y CAGR-3.87%
5Y CAGR—
Since inception CAGR-0.05%
Risk metrics
Volatility (1Y, annualized σ)17.50%
Volatility (3Y, annualized σ)14.94%
Max drawdown (1Y)-15.79%
Max drawdown (3Y)-16.93%
Max drawdown (all time)-16.93%
Sharpe ratio (1Y, rf=6%)-0.94
Sharpe ratio (3Y, rf=6%)-0.68
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 code129679
Earliest NAV date04-06-2014
Total NAV observations1,015
History last refreshed2026-09-04 09:38:48 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.