Reliance Mutual FundIncomeDividend

Reliance Fixed Horizon Fund - XV - Series 2 - Dividend Payout Option

Scheme code #113132 · Close Ended Schemes

₹10.00

Latest NAV

04-02-2011

-3.35%

Day change

₹10.3465

52-week high

₹10.00

52-week low

NAV history

Returns

1 month	-2.78%
3 months	-1.60%
6 months	—
1 year (absolute)	—
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	—
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	-0.12%

Risk metrics

Volatility (1Y, annualized σ)	4.93%
Volatility (3Y, annualized σ)	4.93%
Max drawdown (1Y)	-3.35%
Max drawdown (3Y)	-3.35%
Max drawdown (all time)	-3.35%
Sharpe ratio (1Y, rf=6%)	-1.24
Sharpe ratio (3Y, rf=6%)	-1.24

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	113132
Earliest NAV date	06-08-2010
Total NAV observations	124
History last refreshed	2026-08-30 16:41:30 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.