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Reliance Mutual FundIncomeDividend

Reliance Fixed Horizon Fund - XIV - Series 2 - Dividend Payout

Scheme code #112725 · Close Ended Schemes

₹10.00
Latest NAV
28-07-2011
-1.30%
Day change
₹10.8699
52-week high
₹10.00
52-week low
NAV history
Returns
1 month-0.61%
3 months-7.37%
6 months-5.19%
1 year (absolute)-2.69%
3 years (absolute)—
5 years (absolute)—
1Y CAGR-2.69%
3Y CAGR—
5Y CAGR—
Since inception CAGR-0.10%
Risk metrics
Volatility (1Y, annualized σ)8.60%
Volatility (3Y, annualized σ)7.37%
Max drawdown (1Y)-8.00%
Max drawdown (3Y)-8.00%
Max drawdown (all time)-8.00%
Sharpe ratio (1Y, rf=6%)-1.02
Sharpe ratio (3Y, rf=6%)-0.83
Scheme metadata
Fund houseReliance Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeR
Scheme code112725
Earliest NAV date15-03-2010
Total NAV observations336
History last refreshed2026-08-30 15:24:10 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.