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Reliance Mutual FundIncomeDividend

Reliance Fixed Horizon Fund - XII - Series 5 - Retail Plan-Dividend Option

Scheme code #111906 · Close Ended Schemes

₹10.00
Latest NAV
22-04-2010
-5.94%
Day change
₹10.631
52-week high
₹10.00
52-week low
NAV history
Returns
1 month-5.65%
3 months-4.85%
6 months-3.24%
1 year (absolute)-0.03%
3 years (absolute)—
5 years (absolute)—
1Y CAGR-0.03%
3Y CAGR—
5Y CAGR—
Since inception CAGR-0.07%
Risk metrics
Volatility (1Y, annualized σ)6.31%
Volatility (3Y, annualized σ)6.28%
Max drawdown (1Y)-5.94%
Max drawdown (3Y)-5.94%
Max drawdown (all time)-5.94%
Sharpe ratio (1Y, rf=6%)-0.96
Sharpe ratio (3Y, rf=6%)-0.97
Scheme metadata
Fund houseReliance Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeR
Scheme code111906
Earliest NAV date20-04-2009
Total NAV observations243
History last refreshed2026-08-30 12:40:47 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.