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Reliance Mutual FundIncomeDividend

Reliance Fixed Horizon Fund - XII - Series 14 - Retail Plan-Dividend Option

Scheme code #111399 · Close Ended Schemes

₹10.00
Latest NAV
18-02-2009
-2.28%
Day change
₹10.2336
52-week high
₹10.00
52-week low
NAV history
Returns
1 month-1.51%
3 months—
6 months—
1 year (absolute)—
3 years (absolute)—
5 years (absolute)—
1Y CAGR—
3Y CAGR—
5Y CAGR—
Since inception CAGR-0.65%
Risk metrics
Volatility (1Y, annualized σ)4.99%
Volatility (3Y, annualized σ)4.99%
Max drawdown (1Y)-2.28%
Max drawdown (3Y)-2.28%
Max drawdown (all time)-2.28%
Sharpe ratio (1Y, rf=6%)-1.34
Sharpe ratio (3Y, rf=6%)-1.34
Scheme metadata
Fund houseReliance Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeR
Scheme code111399
Earliest NAV date25-11-2008
Total NAV observations57
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.