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Reliance Mutual FundIncomeDividend

Reliance Fixed Horizon Fund - XIV - Series 7 - Dividend Payout Option

Scheme code #112857 · Close Ended Schemes

₹10.00
Latest NAV
28-05-2012
-8.47%
Day change
₹10.9257
52-week high
₹10.00
52-week low
NAV history
Returns
1 month-7.94%
3 months-6.75%
6 months-4.72%
1 year (absolute)0.00%
3 years (absolute)—
5 years (absolute)—
1Y CAGR0.00%
3Y CAGR—
5Y CAGR—
Since inception CAGR-0.03%
Risk metrics
Volatility (1Y, annualized σ)9.14%
Volatility (3Y, annualized σ)7.94%
Max drawdown (1Y)-8.47%
Max drawdown (3Y)-8.47%
Max drawdown (all time)-8.47%
Sharpe ratio (1Y, rf=6%)-0.66
Sharpe ratio (3Y, rf=6%)-0.76
Scheme metadata
Fund houseReliance Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeR
Scheme code112857
Earliest NAV date31-03-2010
Total NAV observations523
History last refreshed2026-08-30 15:24:54 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.