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Reliance Mutual Fund1099 DaysDividend

Reliance Fixed Horizon Fund XXVIII- Series 14- Dividend Payout Option

Scheme code #134182 · 135488;INF174K01Y15;-;Kotak FMP Series 180

₹10.00
Latest NAV
26-04-2018
-23.71%
Day change
₹13.1084
52-week high
₹10.00
52-week low
NAV history
Returns
1 month-23.24%
3 months-22.25%
6 months-20.75%
1 year (absolute)-17.74%
3 years (absolute)-0.74%
5 years (absolute)—
1Y CAGR-17.75%
3Y CAGR-0.25%
5Y CAGR—
Since inception CAGR-0.08%
Risk metrics
Volatility (1Y, annualized σ)27.60%
Volatility (3Y, annualized σ)15.98%
Max drawdown (1Y)-23.71%
Max drawdown (3Y)-23.71%
Max drawdown (all time)-23.71%
Sharpe ratio (1Y, rf=6%)-0.95
Sharpe ratio (3Y, rf=6%)-0.39
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 code134182
Earliest NAV date31-03-2015
Total NAV observations742
History last refreshed2026-09-04 21:06:36 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.