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Reliance Fixed Horizon Fund XXXI- Series 11- Direct Plan-Dividend Payout Option
Side-by-side metrics
Metric#139797
SchemeReliance Fixed Horizon Fund XXXI- Series 11- Direct Plan-Dividend Payout Option
HouseReliance Mutual Fund
CategoryIDF
Latest NAV₹10.00
1M return-16.93%
3M return-16.01%
6M return-19.53%
1Y return-15.72%
3Y CAGR-0.10%
5Y CAGR—
Inception CAGR-0.05%
σ 1Y (annualized)20.49%
σ 3Y (annualized)11.84%
Max drawdown (all)-20.82%
Sharpe 1Y (rf=6%)-1.17
Sharpe 3Y (rf=6%)-0.52