MF ExpertFund research
Back to catalogAdd to compare
Reliance Mutual Fund1099 DaysDividend

Reliance Fixed Horizon Fund XXVI- Series 35- Dividend payout option

Scheme code #130636 · 135488;INF174K01Y15;-;Kotak FMP Series 180

₹10.00
Latest NAV
08-08-2017
-22.93%
Day change
₹12.9754
52-week high
₹10.00
52-week low
NAV history
Returns
1 month-22.60%
3 months-21.88%
6 months-20.41%
1 year (absolute)-17.16%
3 years (absolute)-0.12%
5 years (absolute)—
1Y CAGR-17.17%
3Y CAGR-0.04%
5Y CAGR—
Since inception CAGR-0.04%
Risk metrics
Volatility (1Y, annualized σ)26.61%
Volatility (3Y, annualized σ)15.45%
Max drawdown (1Y)-22.93%
Max drawdown (3Y)-22.93%
Max drawdown (all time)-22.93%
Sharpe ratio (1Y, rf=6%)-0.96
Sharpe ratio (3Y, rf=6%)-0.39
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 code130636
Earliest NAV date08-08-2014
Total NAV observations721
History last refreshed2026-09-04 11:41:03 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.