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Reliance Mutual FundIncomeDividend

Reliance Fixed Horizon Fund - XIV - Series 10 - Dividend Payout Option

Scheme code #112917 · Close Ended Schemes

₹10.00
Latest NAV
07-05-2012
-8.61%
Day change
₹10.942
52-week high
₹10.00
52-week low
NAV history
Returns
1 month-7.91%
3 months-6.50%
6 months-4.25%
1 year (absolute)-4.74%
3 years (absolute)—
5 years (absolute)—
1Y CAGR-4.72%
3Y CAGR—
5Y CAGR—
Since inception CAGR-0.02%
Risk metrics
Volatility (1Y, annualized σ)10.78%
Volatility (3Y, annualized σ)7.59%
Max drawdown (1Y)-8.61%
Max drawdown (3Y)-8.61%
Max drawdown (all time)-8.61%
Sharpe ratio (1Y, rf=6%)-1.04
Sharpe ratio (3Y, rf=6%)-0.79
Scheme metadata
Fund houseReliance Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeR
Scheme code112917
Earliest NAV date10-05-2010
Total NAV observations483
History last refreshed2026-08-30 16:40:19 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.