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Reliance Mutual Fund1099 DaysDividend

Reliance Fixed Horizon Fund XXIX- Series 13- Dividend Payout Option

Scheme code #135562 · 135488;INF174K01Y15;-;Kotak FMP Series 180

₹10.00
Latest NAV
26-11-2018
-22.15%
Day change
₹12.8459
52-week high
₹10.00
52-week low
NAV history
Returns
1 month-21.75%
3 months-20.77%
6 months-19.09%
1 year (absolute)-16.36%
3 years (absolute)-0.35%
5 years (absolute)—
1Y CAGR-16.29%
3Y CAGR-0.12%
5Y CAGR—
Since inception CAGR-0.06%
Risk metrics
Volatility (1Y, annualized σ)25.80%
Volatility (3Y, annualized σ)14.83%
Max drawdown (1Y)-22.15%
Max drawdown (3Y)-22.15%
Max drawdown (all time)-22.15%
Sharpe ratio (1Y, rf=6%)-0.97
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 code135562
Earliest NAV date16-11-2015
Total NAV observations730
History last refreshed2026-09-05 06:11:43 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.