Reliance Mutual FundIncomeDividend

Reliance Fixed Horizon Fund - XIV - Series 3 Dividend Payout

Scheme code #112726 · Close Ended Schemes

₹10.00

Latest NAV

15-09-2011

-2.66%

Day change

₹10.7966

52-week high

₹10.00

52-week low

NAV history

Returns

1 month	-1.91%
3 months	-0.51%
6 months	-5.64%
1 year (absolute)	-2.95%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	-2.95%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	-0.06%

Risk metrics

Volatility (1Y, annualized σ)	8.32%
Volatility (3Y, annualized σ)	6.83%
Max drawdown (1Y)	-7.38%
Max drawdown (3Y)	-7.38%
Max drawdown (all time)	-7.38%
Sharpe ratio (1Y, rf=6%)	-1.09
Sharpe ratio (3Y, rf=6%)	-0.89

Scheme metadata

Fund house	Reliance Mutual Fund
Scheme type	Close Ended Schemes
Scheme category	Income
Plan	—
Option	Dividend
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	R
Scheme code	112726
Earliest NAV date	22-03-2010
Total NAV observations	363
History last refreshed	2026-08-30 15:24:11 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.