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Reliance Mutual FundIncomeDividend

Reliance Fixed Horizon Fund - XIV - Series 1 - Dividend Payout Option

Scheme code #112675 · Close Ended Schemes

₹10.00
Latest NAV
29-06-2011
-0.81%
Day change
₹10.7505
52-week high
₹10.00
52-week low
NAV history
Returns
1 month-1.44%
3 months-6.98%
6 months-5.06%
1 year (absolute)-2.79%
3 years (absolute)—
5 years (absolute)—
1Y CAGR-2.79%
3Y CAGR—
5Y CAGR—
Since inception CAGR-0.02%
Risk metrics
Volatility (1Y, annualized σ)7.53%
Volatility (3Y, annualized σ)6.56%
Max drawdown (1Y)-6.98%
Max drawdown (3Y)-6.98%
Max drawdown (all time)-6.98%
Sharpe ratio (1Y, rf=6%)-1.18
Sharpe ratio (3Y, rf=6%)-0.92
Scheme metadata
Fund houseReliance Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeR
Scheme code112675
Earliest NAV date02-03-2010
Total NAV observations325
History last refreshed2026-08-30 15:23:41 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.