Reliance Mutual FundIncomeDividend

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

Scheme code #111910 · Close Ended Schemes

₹10.6659

Latest NAV

31-03-2010

0.02%

Day change

₹10.6659

52-week high

₹10.0019

52-week low

NAV history

Returns

1 month	0.42%
3 months	1.64%
6 months	3.29%
1 year (absolute)	—
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	—
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	6.98%

Risk metrics

Volatility (1Y, annualized σ)	0.38%
Volatility (3Y, annualized σ)	0.38%
Max drawdown (1Y)	-0.06%
Max drawdown (3Y)	-0.06%
Max drawdown (all time)	-0.06%
Sharpe ratio (1Y, rf=6%)	2.65
Sharpe ratio (3Y, rf=6%)	2.65

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	111910
Earliest NAV date	20-04-2009
Total NAV observations	230
History last refreshed	2026-08-30 15:09:24 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.