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Reliance Mutual Fund1099 DaysDividend

Reliance Fixed Horizon Fund XXIX - Series 1- Dividend Payout Option

Scheme code #135093 · 135488;INF174K01Y15;-;Kotak FMP Series 180

₹10.00
Latest NAV
21-08-2018
-20.86%
Day change
₹12.6364
52-week high
₹10.00
52-week low
NAV history
Returns
1 month-20.38%
3 months-19.27%
6 months-17.83%
1 year (absolute)-15.32%
3 years (absolute)-0.35%
5 years (absolute)—
1Y CAGR-15.33%
3Y CAGR-0.12%
5Y CAGR—
Since inception CAGR-0.02%
Risk metrics
Volatility (1Y, annualized σ)23.81%
Volatility (3Y, annualized σ)13.85%
Max drawdown (1Y)-20.86%
Max drawdown (3Y)-20.86%
Max drawdown (all time)-20.86%
Sharpe ratio (1Y, rf=6%)-0.97
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 code135093
Earliest NAV date06-08-2015
Total NAV observations735
History last refreshed2026-09-05 03:33:09 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.