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

Reliance Fixed Horizon Fund XXVII- Series 3- Dividend Payout option

Scheme code #130876 · 135488;INF174K01Y15;-;Kotak FMP Series 180

₹10.00
Latest NAV
11-09-2017
-23.57%
Day change
₹13.084
52-week high
₹10.00
52-week low
NAV history
Returns
1 month-23.26%
3 months-22.41%
6 months-20.98%
1 year (absolute)-17.68%
3 years (absolute)-0.35%
5 years (absolute)—
1Y CAGR-17.60%
3Y CAGR-0.12%
5Y CAGR—
Since inception CAGR-0.07%
Risk metrics
Volatility (1Y, annualized σ)27.52%
Volatility (3Y, annualized σ)15.94%
Max drawdown (1Y)-23.57%
Max drawdown (3Y)-23.57%
Max drawdown (all time)-23.57%
Sharpe ratio (1Y, rf=6%)-0.96
Sharpe ratio (3Y, rf=6%)-0.38
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 code130876
Earliest NAV date04-09-2014
Total NAV observations726
History last refreshed2026-09-04 12:41:54 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.