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

Reliance Fixed Horizon Fund - XXVII - Series 5 - Dividend Payout Option

Scheme code #131169 · 135488;INF174K01Y15;-;Kotak FMP Series 180

₹10.00
Latest NAV
28-09-2017
-22.30%
Day change
₹12.8694
52-week high
₹10.00
52-week low
NAV history
Returns
1 month-21.90%
3 months-21.10%
6 months-19.72%
1 year (absolute)-16.75%
3 years (absolute)-0.31%
5 years (absolute)—
1Y CAGR-16.76%
3Y CAGR-0.10%
5Y CAGR—
Since inception CAGR-0.07%
Risk metrics
Volatility (1Y, annualized σ)25.72%
Volatility (3Y, annualized σ)14.95%
Max drawdown (1Y)-22.30%
Max drawdown (3Y)-22.30%
Max drawdown (all time)-22.30%
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 code131169
Earliest NAV date23-09-2014
Total NAV observations726
History last refreshed2026-09-04 13:30:01 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.