Reliance Mutual FundIncomeDividend

Reliance Fixed Horizon Fund XII- Series 2 - Super Institutional Plan-Dividend Option

Scheme code #111395 · Close Ended Schemes

₹10.00

Latest NAV

30-11-2009

-6.33%

Day change

₹10.6756

52-week high

₹10.00

52-week low

NAV history

Returns

1 month	-5.78%
3 months	-4.40%
6 months	-2.33%
1 year (absolute)	—
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	—
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	-0.12%

Risk metrics

Volatility (1Y, annualized σ)	7.57%
Volatility (3Y, annualized σ)	7.57%
Max drawdown (1Y)	-6.33%
Max drawdown (3Y)	-6.33%
Max drawdown (all time)	-6.33%
Sharpe ratio (1Y, rf=6%)	-0.81
Sharpe ratio (3Y, rf=6%)	-0.81

Scheme metadata

Fund house	Reliance Mutual Fund
Scheme type	Close Ended Schemes
Scheme category	Income
Plan	—
Option	Dividend
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	R
Scheme code	111395
Earliest NAV date	01-12-2008
Total NAV observations	236
History last refreshed	2026-08-30 12:40:34 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.