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Reliance Mutual Fund1099 DaysDividend

Reliance Fixed Horizon Fund XXIX- Series 7- Dividend Payout Option

Scheme code #135395 · 135488;INF174K01Y15;-;Kotak FMP Series 180

₹10.00
Latest NAV
26-10-2018
-22.94%
Day change
₹12.9773
52-week high
₹10.00
52-week low
NAV history
Returns
1 month-22.52%
3 months-21.57%
6 months-19.98%
1 year (absolute)-16.91%
3 years (absolute)-0.71%
5 years (absolute)—
1Y CAGR-16.92%
3Y CAGR-0.24%
5Y CAGR—
Since inception CAGR-0.03%
Risk metrics
Volatility (1Y, annualized σ)26.57%
Volatility (3Y, annualized σ)15.40%
Max drawdown (1Y)-22.94%
Max drawdown (3Y)-22.94%
Max drawdown (all time)-22.94%
Sharpe ratio (1Y, rf=6%)-0.95
Sharpe ratio (3Y, rf=6%)-0.41
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 code135395
Earliest NAV date08-10-2015
Total NAV observations737
History last refreshed2026-09-05 05:09:47 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.