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Reliance Fixed Horizon Fund - XXI - Series 5 - Dividend Payout Option
Side-by-side metrics
Metric#116481
SchemeReliance Fixed Horizon Fund - XXI - Series 5 - Dividend Payout Option
HouseReliance Mutual Fund
CategoryIncome
Latest NAV₹10.4667
1M return-0.30%
3M return1.09%
6M return3.52%
1Y return4.57%
3Y CAGR
5Y CAGR
Inception CAGR4.56%
σ 1Y (annualized)4.15%
σ 3Y (annualized)4.13%
Max drawdown (all)-3.78%
Sharpe 1Y (rf=6%)-0.33
Sharpe 3Y (rf=6%)-0.32