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Reliance Mutual FundIncomeDividend

Reliance Fixed Horizon Fund - XIII - Series 4 - Dividend Option

Scheme code #112183 · Close Ended Schemes

₹10.00
Latest NAV
19-05-2011
-11.34%
Day change
₹11.2785
52-week high
₹10.00
52-week low
NAV history
Returns
1 month-10.78%
3 months-9.45%
6 months-7.99%
1 year (absolute)-5.90%
3 years (absolute)—
5 years (absolute)—
1Y CAGR-5.90%
3Y CAGR—
5Y CAGR—
Since inception CAGR-0.07%
Risk metrics
Volatility (1Y, annualized σ)12.26%
Volatility (3Y, annualized σ)9.68%
Max drawdown (1Y)-11.34%
Max drawdown (3Y)-11.34%
Max drawdown (all time)-11.34%
Sharpe ratio (1Y, rf=6%)-1.00
Sharpe ratio (3Y, rf=6%)-0.63
Scheme metadata
Fund houseReliance Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeR
Scheme code112183
Earliest NAV date05-10-2009
Total NAV observations394
History last refreshed2026-08-30 15:21:31 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.