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Reliance Mutual Fund1099 DaysDividend

Reliance Fixed Horizon Fund-XXVI-Series 28-Dividend Payout Option

Scheme code #130012 · 135488;INF174K01Y15;-;Kotak FMP Series 180

₹10.00
Latest NAV
24-07-2017
-15.05%
Day change
₹11.7711
52-week high
₹10.00
52-week low
NAV history
Returns
1 month-14.79%
3 months-14.03%
6 months-12.54%
1 year (absolute)-9.01%
3 years (absolute)-0.86%
5 years (absolute)—
1Y CAGR-8.97%
3Y CAGR-0.29%
5Y CAGR—
Since inception CAGR-0.04%
Risk metrics
Volatility (1Y, annualized σ)16.71%
Volatility (3Y, annualized σ)10.95%
Max drawdown (1Y)-15.05%
Max drawdown (3Y)-15.05%
Max drawdown (all time)-15.05%
Sharpe ratio (1Y, rf=6%)-0.95
Sharpe ratio (3Y, rf=6%)-0.58
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 code130012
Earliest NAV date17-06-2014
Total NAV observations746
History last refreshed2026-09-04 10:12:29 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.