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Reliance Mutual FundIncomeDividend

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

Scheme code #111397 · Close Ended Schemes

₹10.00
Latest NAV
30-11-2009
-6.16%
Day change
₹10.6566
52-week high
₹10.00
52-week low
NAV history
Returns
1 month-5.64%
3 months-4.29%
6 months-2.28%
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)7.37%
Volatility (3Y, annualized σ)7.37%
Max drawdown (1Y)-6.16%
Max drawdown (3Y)-6.16%
Max drawdown (all time)-6.16%
Sharpe ratio (1Y, rf=6%)-0.83
Sharpe ratio (3Y, rf=6%)-0.83
Scheme metadata
Fund houseReliance Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeR
Scheme code111397
Earliest NAV date01-12-2008
Total NAV observations236
History last refreshed2026-08-30 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.