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Reliance Mutual FundIncomeDividend

Reliance Fixed Horizon Fund - XIII - Series 5 - Dividend Payout Option

Scheme code #112297 · Close Ended Schemes

₹10.00
Latest NAV
29-07-2011
-1.51%
Day change
₹10.6697
52-week high
₹10.00
52-week low
NAV history
Returns
1 month-0.98%
3 months-0.90%
6 months-4.93%
1 year (absolute)-2.42%
3 years (absolute)—
5 years (absolute)—
1Y CAGR-2.42%
3Y CAGR—
5Y CAGR—
Since inception CAGR0.02%
Risk metrics
Volatility (1Y, annualized σ)6.89%
Volatility (3Y, annualized σ)5.64%
Max drawdown (1Y)-6.28%
Max drawdown (3Y)-6.28%
Max drawdown (all time)-6.28%
Sharpe ratio (1Y, rf=6%)-1.24
Sharpe ratio (3Y, rf=6%)-1.06
Scheme metadata
Fund houseReliance Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeR
Scheme code112297
Earliest NAV date03-12-2009
Total NAV observations404
History last refreshed2026-08-30 15:21:52 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.