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Reliance Mutual Fund1099 DaysDividend

Reliance Fixed Horizon Fund - XXVI - Series 29 - Dividend Payout Option

Scheme code #130191 · 135488;INF174K01Y15;-;Kotak FMP Series 180

₹10.00
Latest NAV
24-07-2017
-14.81%
Day change
₹11.7382
52-week high
₹10.00
52-week low
NAV history
Returns
1 month-14.50%
3 months-13.72%
6 months-12.26%
1 year (absolute)-8.73%
3 years (absolute)-0.65%
5 years (absolute)—
1Y CAGR-8.69%
3Y CAGR-0.22%
5Y CAGR—
Since inception CAGR-0.03%
Risk metrics
Volatility (1Y, annualized σ)16.42%
Volatility (3Y, annualized σ)10.79%
Max drawdown (1Y)-14.81%
Max drawdown (3Y)-14.81%
Max drawdown (all time)-14.81%
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 code130191
Earliest NAV date24-06-2014
Total NAV observations741
History last refreshed2026-09-04 10:28:38 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.