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Reliance Mutual Fund1099 DaysDividend

Reliance Fixed Horizon Fund XXVII- Series 9- Dividend Payout Option

Scheme code #131591 · 135488;INF174K01Y15;-;Kotak FMP Series 180

₹10.00
Latest NAV
15-11-2017
-21.19%
Day change
₹12.6894
52-week high
₹10.00
52-week low
NAV history
Returns
1 month-20.77%
3 months-19.99%
6 months-18.64%
1 year (absolute)-15.79%
3 years (absolute)-0.34%
5 years (absolute)—
1Y CAGR-15.80%
3Y CAGR-0.11%
5Y CAGR—
Since inception CAGR-0.10%
Risk metrics
Volatility (1Y, annualized σ)24.24%
Volatility (3Y, annualized σ)14.08%
Max drawdown (1Y)-21.19%
Max drawdown (3Y)-21.19%
Max drawdown (all time)-21.19%
Sharpe ratio (1Y, rf=6%)-0.98
Sharpe ratio (3Y, rf=6%)-0.44
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 code131591
Earliest NAV date11-11-2014
Total NAV observations730
History last refreshed2026-09-04 14:15:28 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.