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Reliance Mutual FundIncomeDividend

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

Scheme code #113188 · Close Ended Schemes

₹10.00
Latest NAV
25-08-2011
-2.23%
Day change
₹10.3723
52-week high
₹10.00
52-week low
NAV history
Returns
1 month-1.44%
3 months-1.52%
6 months-2.76%
1 year (absolute)-0.06%
3 years (absolute)—
5 years (absolute)—
1Y CAGR-0.07%
3Y CAGR—
5Y CAGR—
Since inception CAGR-0.03%
Risk metrics
Volatility (1Y, annualized σ)4.71%
Volatility (3Y, annualized σ)4.69%
Max drawdown (1Y)-3.59%
Max drawdown (3Y)-3.59%
Max drawdown (all time)-3.59%
Sharpe ratio (1Y, rf=6%)-1.29
Sharpe ratio (3Y, rf=6%)-1.29
Scheme metadata
Fund houseReliance Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeR
Scheme code113188
Earliest NAV date23-08-2010
Total NAV observations247
History last refreshed2026-08-31 01:21:44 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.