Reliance Mutual FundIncomeDividend

Reliance Fixed Horizon Fund - XII - Series 3 - Super Institutional Plan-Dividend Option

Scheme code #111827 · Close Ended Schemes

₹10.00

Latest NAV

06-04-2010

-7.15%

Day change

₹10.7698

52-week high

₹10.00

52-week low

NAV history

Returns

1 month	-6.81%
3 months	-6.23%
6 months	-4.34%
1 year (absolute)	-0.16%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	-0.16%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	-0.04%

Risk metrics

Volatility (1Y, annualized σ)	7.69%
Volatility (3Y, annualized σ)	7.66%
Max drawdown (1Y)	-7.15%
Max drawdown (3Y)	-7.15%
Max drawdown (all time)	-7.15%
Sharpe ratio (1Y, rf=6%)	-0.80
Sharpe ratio (3Y, rf=6%)	-0.79

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	111827
Earliest NAV date	31-03-2009
Total NAV observations	241
History last refreshed	2026-08-30 15:08:47 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.