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Reliance Mutual FundIncomeDividend

Reliance Fixed Horizon Fund - XV - Series 4 - Dividend Payout Option

Scheme code #112902 · Close Ended Schemes

₹10.00
Latest NAV
04-05-2011
-0.78%
Day change
₹10.5881
52-week high
₹10.00
52-week low
NAV history
Returns
1 month0.00%
3 months-4.26%
6 months-2.65%
1 year (absolute)-0.12%
3 years (absolute)—
5 years (absolute)—
1Y CAGR-0.12%
3Y CAGR—
5Y CAGR—
Since inception CAGR-0.06%
Risk metrics
Volatility (1Y, annualized σ)5.90%
Volatility (3Y, annualized σ)5.87%
Max drawdown (1Y)-5.55%
Max drawdown (3Y)-5.55%
Max drawdown (all time)-5.55%
Sharpe ratio (1Y, rf=6%)-1.04
Sharpe ratio (3Y, rf=6%)-1.03
Scheme metadata
Fund houseReliance Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeR
Scheme code112902
Earliest NAV date30-04-2010
Total NAV observations248
History last refreshed2026-08-30 16:40:17 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.