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Reliance Mutual Fund1099 DaysDividend

Reliance Fixed Horizon Fund XXIX- Series 6- Dividend Payout Option

Scheme code #135333 · 135488;INF174K01Y15;-;Kotak FMP Series 180

₹10.00
Latest NAV
27-09-2018
-21.11%
Day change
₹12.6764
52-week high
₹10.00
52-week low
NAV history
Returns
1 month-20.73%
3 months-19.88%
6 months-18.35%
1 year (absolute)-15.80%
3 years (absolute)-0.38%
5 years (absolute)—
1Y CAGR-15.81%
3Y CAGR-0.13%
5Y CAGR—
Since inception CAGR-0.04%
Risk metrics
Volatility (1Y, annualized σ)24.23%
Volatility (3Y, annualized σ)14.03%
Max drawdown (1Y)-21.11%
Max drawdown (3Y)-21.11%
Max drawdown (all time)-21.11%
Sharpe ratio (1Y, rf=6%)-0.99
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 code135333
Earliest NAV date15-09-2015
Total NAV observations732
History last refreshed2026-09-05 04:34:10 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.