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Reliance Mutual FundIncomeDividend

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

Scheme code #111908 · Close Ended Schemes

₹10.613
Latest NAV
31-03-2010
0.02%
Day change
₹10.613
52-week high
₹10.0011
52-week low
NAV history
Returns
1 month0.38%
3 months1.51%
6 months3.03%
1 year (absolute)—
3 years (absolute)—
5 years (absolute)—
1Y CAGR—
3Y CAGR—
5Y CAGR—
Since inception CAGR6.42%
Risk metrics
Volatility (1Y, annualized σ)0.37%
Volatility (3Y, annualized σ)0.37%
Max drawdown (1Y)-0.06%
Max drawdown (3Y)-0.06%
Max drawdown (all time)-0.06%
Sharpe ratio (1Y, rf=6%)1.27
Sharpe ratio (3Y, rf=6%)1.27
Scheme metadata
Fund houseReliance Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeR
Scheme code111908
Earliest NAV date20-04-2009
Total NAV observations230
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.