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Reliance Mutual Fund1099 DaysDividend

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

Scheme code #143290 · 135488;INF174K01Y15;-;Kotak FMP Series 180

₹10.00
Latest NAV
03-12-2018
-3.97%
Day change
₹10.4135
52-week high
₹10.00
52-week low
NAV history
Returns
1 month-3.46%
3 months-2.35%
6 months-0.25%
1 year (absolute)—
3 years (absolute)—
5 years (absolute)—
1Y CAGR—
3Y CAGR—
5Y CAGR—
Since inception CAGR-0.50%
Risk metrics
Volatility (1Y, annualized σ)5.88%
Volatility (3Y, annualized σ)5.88%
Max drawdown (1Y)-3.97%
Max drawdown (3Y)-3.97%
Max drawdown (all time)-3.97%
Sharpe ratio (1Y, rf=6%)-1.11
Sharpe ratio (3Y, rf=6%)-1.11
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 code143290
Earliest NAV date30-05-2018
Total NAV observations123
History last refreshed2026-09-05 18:22:26 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.