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Reliance Mutual Fund1099 DaysDividend

Reliance Fixed Horizon Fund XXVI- Series 32- Dividend Payout Option

Scheme code #130265 · 135488;INF174K01Y15;-;Kotak FMP Series 180

₹10.00
Latest NAV
03-07-2017
-22.11%
Day change
₹12.839
52-week high
₹10.00
52-week low
NAV history
Returns
1 month-21.76%
3 months-21.00%
6 months-19.71%
1 year (absolute)-16.37%
3 years (absolute)—
5 years (absolute)—
1Y CAGR-16.30%
3Y CAGR—
5Y CAGR—
Since inception CAGR-0.03%
Risk metrics
Volatility (1Y, annualized σ)25.64%
Volatility (3Y, annualized σ)14.86%
Max drawdown (1Y)-22.11%
Max drawdown (3Y)-22.11%
Max drawdown (all time)-22.11%
Sharpe ratio (1Y, rf=6%)-0.97
Sharpe ratio (3Y, rf=6%)-0.41
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 code130265
Earliest NAV date08-07-2014
Total NAV observations717
History last refreshed2026-09-04 10:55:00 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.