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Reliance Fixed Horizon Fund XXXI- Series 7- Dividend Payout Option
Side-by-side metrics
Metric#139595
SchemeReliance Fixed Horizon Fund XXXI- Series 7- Dividend Payout Option
HouseReliance Mutual Fund
CategoryIDF
Latest NAV₹12.284
1M return0.51%
3M return1.77%
6M return3.66%
1Y return7.98%
3Y CAGR—
5Y CAGR—
Inception CAGR7.06%
σ 1Y (annualized)0.40%
σ 3Y (annualized)0.81%
Max drawdown (all)-0.59%
Sharpe 1Y (rf=6%)5.20
Sharpe 3Y (rf=6%)1.36