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Reliance Mutual Fund1099 DaysDividend

Reliance Fixed Horizon Fund - XXVI - Series 30 - Dividend Payout Option

Scheme code #130195 · 135488;INF174K01Y15;-;Kotak FMP Series 180

₹10.00
Latest NAV
16-08-2018
-14.62%
Day change
₹11.7128
52-week high
₹10.00
52-week low
NAV history
Returns
1 month-14.27%
3 months-13.40%
6 months-12.07%
1 year (absolute)-9.17%
3 years (absolute)-9.98%
5 years (absolute)—
1Y CAGR-9.18%
3Y CAGR-3.44%
5Y CAGR—
Since inception CAGR-0.04%
Risk metrics
Volatility (1Y, annualized σ)16.10%
Volatility (3Y, annualized σ)14.13%
Max drawdown (1Y)-14.62%
Max drawdown (3Y)-16.43%
Max drawdown (all time)-16.43%
Sharpe ratio (1Y, rf=6%)-0.99
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 code130195
Earliest NAV date04-07-2014
Total NAV observations994
History last refreshed2026-09-04 10:39:38 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.