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Reliance Mutual FundIncomeDividend

Reliance Fixed Horizon Fund - XIII - Series 2 - Dividend Option

Scheme code #112275 · Close Ended Schemes

₹10.00
Latest NAV
27-10-2010
-3.77%
Day change
₹10.3923
52-week high
₹10.00
52-week low
NAV history
Returns
1 month-3.30%
3 months-2.28%
6 months-0.68%
1 year (absolute)-0.10%
3 years (absolute)—
5 years (absolute)—
1Y CAGR-0.10%
3Y CAGR—
5Y CAGR—
Since inception CAGR-0.08%
Risk metrics
Volatility (1Y, annualized σ)4.89%
Volatility (3Y, annualized σ)4.88%
Max drawdown (1Y)-3.77%
Max drawdown (3Y)-3.77%
Max drawdown (all time)-3.77%
Sharpe ratio (1Y, rf=6%)-1.25
Sharpe ratio (3Y, rf=6%)-1.25
Scheme metadata
Fund houseReliance Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeR
Scheme code112275
Earliest NAV date26-10-2009
Total NAV observations247
History last refreshed2026-08-30 12:40:53 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.