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Reliance Fixed Horizon Fund XXX- Series 12- Dividend Payout Option
Side-by-side metrics
Metric#136456
SchemeReliance Fixed Horizon Fund XXX- Series 12- Dividend Payout Option
HouseReliance Mutual Fund
CategoryIDF
Latest NAV₹12.6266
1M return0.60%
3M return1.73%
6M return3.89%
1Y return7.27%
3Y CAGR7.57%
5Y CAGR
Inception CAGR7.82%
σ 1Y (annualized)0.50%
σ 3Y (annualized)0.81%
Max drawdown (all)-0.52%
Sharpe 1Y (rf=6%)2.51
Sharpe 3Y (rf=6%)1.95