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Reliance Mutual Fund1099 DaysDividend

Reliance Fixed Horizon Fund XXIX- Series 3- Dividend Payout Option

Scheme code #135213 · 135488;INF174K01Y15;-;Kotak FMP Series 180

₹10.00
Latest NAV
17-09-2018
-23.14%
Day change
₹13.0099
52-week high
₹10.00
52-week low
NAV history
Returns
1 month-22.72%
3 months-21.67%
6 months-20.12%
1 year (absolute)-17.17%
3 years (absolute)-0.24%
5 years (absolute)—
1Y CAGR-17.10%
3Y CAGR-0.08%
5Y CAGR—
Since inception CAGR-0.04%
Risk metrics
Volatility (1Y, annualized σ)26.89%
Volatility (3Y, annualized σ)15.58%
Max drawdown (1Y)-23.14%
Max drawdown (3Y)-23.14%
Max drawdown (all time)-23.14%
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 code135213
Earliest NAV date02-09-2015
Total NAV observations734
History last refreshed2026-09-05 04:08:02 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.