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Reliance Mutual Fund1099 DaysDividend

Reliance Fixed Horizon Fund XXX- Series 9- Dividend Payout Option

Scheme code #136328 · 135488;INF174K01Y15;-;Kotak FMP Series 180

₹10.00
Latest NAV
26-05-2016
-1.42%
Day change
₹10.1442
52-week high
₹10.00
52-week low
NAV history
Returns
1 month-0.86%
3 months—
6 months—
1 year (absolute)—
3 years (absolute)—
5 years (absolute)—
1Y CAGR—
3Y CAGR—
5Y CAGR—
Since inception CAGR-0.66%
Risk metrics
Volatility (1Y, annualized σ)3.49%
Volatility (3Y, annualized σ)3.49%
Max drawdown (1Y)-1.42%
Max drawdown (3Y)-1.42%
Max drawdown (all time)-1.42%
Sharpe ratio (1Y, rf=6%)-1.93
Sharpe ratio (3Y, rf=6%)-1.93
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 code136328
Earliest NAV date02-03-2016
Total NAV observations54
History last refreshed2026-09-05 07:38:17 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.