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Reliance Mutual Fund1099 DaysDividend

Reliance Fixed Horizon Fund XXVII- Series 15- Dividend Payout Option

Scheme code #133201 · 135488;INF174K01Y15;-;Kotak FMP Series 180

₹10.00
Latest NAV
05-04-2018
-23.07%
Day change
₹12.9994
52-week high
₹10.00
52-week low
NAV history
Returns
1 month-22.60%
3 months-21.79%
6 months-20.55%
1 year (absolute)-17.86%
3 years (absolute)-2.73%
5 years (absolute)—
1Y CAGR-17.87%
3Y CAGR-0.92%
5Y CAGR—
Since inception CAGR-0.04%
Risk metrics
Volatility (1Y, annualized σ)26.80%
Volatility (3Y, annualized σ)15.50%
Max drawdown (1Y)-23.07%
Max drawdown (3Y)-23.07%
Max drawdown (all time)-23.07%
Sharpe ratio (1Y, rf=6%)-0.99
Sharpe ratio (3Y, rf=6%)-0.46
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 code133201
Earliest NAV date29-12-2014
Total NAV observations789
History last refreshed2026-09-04 15:46:44 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.