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Reliance Mutual Fund1099 DaysDividend

Reliance Fixed Horizon Fund XXVII- Series 7- Dividend Payout Option

Scheme code #131347 · 135488;INF174K01Y15;-;Kotak FMP Series 180

₹10.00
Latest NAV
28-09-2017
-22.65%
Day change
₹12.9289
52-week high
₹10.00
52-week low
NAV history
Returns
1 month-22.26%
3 months-21.42%
6 months-20.06%
1 year (absolute)-17.09%
3 years (absolute)—
5 years (absolute)—
1Y CAGR-17.10%
3Y CAGR—
5Y CAGR—
Since inception CAGR-0.05%
Risk metrics
Volatility (1Y, annualized σ)26.19%
Volatility (3Y, annualized σ)15.24%
Max drawdown (1Y)-22.65%
Max drawdown (3Y)-22.65%
Max drawdown (all time)-22.65%
Sharpe ratio (1Y, rf=6%)-0.97
Sharpe ratio (3Y, rf=6%)-0.40
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 code131347
Earliest NAV date30-09-2014
Total NAV observations721
History last refreshed2026-09-04 13:42:54 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.