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Reliance Mutual Fund1099 DaysDividend

Reliance Fixed Horizon Fund XXVIII- Series 19- Dividend Payout Option

Scheme code #134636 · 135488;INF174K01Y15;-;Kotak FMP Series 180

₹10.00
Latest NAV
20-06-2018
-21.78%
Day change
₹12.7845
52-week high
₹10.00
52-week low
NAV history
Returns
1 month-21.31%
3 months-20.39%
6 months-19.05%
1 year (absolute)-16.34%
3 years (absolute)-0.56%
5 years (absolute)—
1Y CAGR-16.35%
3Y CAGR-0.19%
5Y CAGR—
Since inception CAGR-0.07%
Risk metrics
Volatility (1Y, annualized σ)25.05%
Volatility (3Y, annualized σ)14.52%
Max drawdown (1Y)-21.78%
Max drawdown (3Y)-21.78%
Max drawdown (all time)-21.78%
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 code134636
Earliest NAV date27-05-2015
Total NAV observations744
History last refreshed2026-09-05 00:19:38 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.