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Reliance Mutual Fund1099 DaysDividend

Reliance Fixed Horizon Fund XXXVII- Series 8- Dividend Payout Option

Scheme code #143346 · 135488;INF174K01Y15;-;Kotak FMP Series 180

₹10.00
Latest NAV
23-08-2018
-1.90%
Day change
₹10.1935
52-week high
₹10.00
52-week low
NAV history
Returns
1 month-1.34%
3 months—
6 months—
1 year (absolute)—
3 years (absolute)—
5 years (absolute)—
1Y CAGR—
3Y CAGR—
5Y CAGR—
Since inception CAGR-0.86%
Risk metrics
Volatility (1Y, annualized σ)4.07%
Volatility (3Y, annualized σ)4.07%
Max drawdown (1Y)-1.90%
Max drawdown (3Y)-1.90%
Max drawdown (all time)-1.90%
Sharpe ratio (1Y, rf=6%)-1.69
Sharpe ratio (3Y, rf=6%)-1.69
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 code143346
Earliest NAV date30-05-2018
Total NAV observations59
History last refreshed2026-09-05 18:39:25 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.