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Reliance Mutual FundIncomeDividend

Reliance Fixed Horizon Fund - XIII - Series 6 - Dividend Payout

Scheme code #112310 · Close Ended Schemes

₹10.00
Latest NAV
29-08-2011
-1.89%
Day change
₹10.8343
52-week high
₹10.00
52-week low
NAV history
Returns
1 month-1.38%
3 months0.00%
6 months-6.99%
1 year (absolute)-4.34%
3 years (absolute)—
5 years (absolute)—
1Y CAGR-4.32%
3Y CAGR—
5Y CAGR—
Since inception CAGR-0.08%
Risk metrics
Volatility (1Y, annualized σ)8.57%
Volatility (3Y, annualized σ)6.66%
Max drawdown (1Y)-7.70%
Max drawdown (3Y)-7.70%
Max drawdown (all time)-7.70%
Sharpe ratio (1Y, rf=6%)-1.24
Sharpe ratio (3Y, rf=6%)-0.91
Scheme metadata
Fund houseReliance Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeR
Scheme code112310
Earliest NAV date30-12-2009
Total NAV observations406
History last refreshed2026-08-30 15:21:54 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.