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Reliance Mutual FundIncomeDividend

Reliance Fixed Horizon Fund - XIII - Series 3 - Dividend Payout

Scheme code #112308 · Close Ended Schemes

₹10.00
Latest NAV
20-12-2010
-5.70%
Day change
₹10.6048
52-week high
₹10.00
52-week low
NAV history
Returns
1 month-5.29%
3 months-4.21%
6 months-2.86%
1 year (absolute)-0.04%
3 years (absolute)—
5 years (absolute)—
1Y CAGR-0.04%
3Y CAGR—
5Y CAGR—
Since inception CAGR-0.02%
Risk metrics
Volatility (1Y, annualized σ)6.03%
Volatility (3Y, annualized σ)6.00%
Max drawdown (1Y)-5.70%
Max drawdown (3Y)-5.70%
Max drawdown (all time)-5.70%
Sharpe ratio (1Y, rf=6%)-1.01
Sharpe ratio (3Y, rf=6%)-1.00
Scheme metadata
Fund houseReliance Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeR
Scheme code112308
Earliest NAV date17-12-2009
Total NAV observations245
History last refreshed2026-08-30 15:21:53 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.