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

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

Scheme code #133841 · 135488;INF174K01Y15;-;Kotak FMP Series 180

₹10.00
Latest NAV
05-03-2018
-21.48%
Day change
₹12.7353
52-week high
₹10.00
52-week low
NAV history
Returns
1 month-21.14%
3 months-20.26%
6 months-18.99%
1 year (absolute)-16.01%
3 years (absolute)-0.36%
5 years (absolute)—
1Y CAGR-15.94%
3Y CAGR-0.12%
5Y CAGR—
Since inception CAGR-0.04%
Risk metrics
Volatility (1Y, annualized σ)24.76%
Volatility (3Y, annualized σ)14.31%
Max drawdown (1Y)-21.48%
Max drawdown (3Y)-21.48%
Max drawdown (all time)-21.48%
Sharpe ratio (1Y, rf=6%)-0.98
Sharpe ratio (3Y, rf=6%)-0.43
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 code133841
Earliest NAV date27-02-2015
Total NAV observations728
History last refreshed2026-09-04 19:48:45 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.