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Reliance Mutual FundIncomeDividend

Reliance Fixed Horizon Fund - XVI - Series 3 - Dividend Payout Option

Scheme code #114236 · Close Ended Schemes

₹10.00
Latest NAV
22-11-2011
-4.44%
Day change
₹10.4649
52-week high
₹9.9933
52-week low
NAV history
Returns
1 month-3.75%
3 months-2.34%
6 months-3.40%
1 year (absolute)-0.08%
3 years (absolute)—
5 years (absolute)—
1Y CAGR-0.08%
3Y CAGR—
5Y CAGR—
Since inception CAGR-0.08%
Risk metrics
Volatility (1Y, annualized σ)5.97%
Volatility (3Y, annualized σ)5.97%
Max drawdown (1Y)-4.44%
Max drawdown (3Y)-4.44%
Max drawdown (all time)-4.44%
Sharpe ratio (1Y, rf=6%)-1.02
Sharpe ratio (3Y, rf=6%)-1.02
Scheme metadata
Fund houseReliance Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeR
Scheme code114236
Earliest NAV date22-11-2010
Total NAV observations241
History last refreshed2026-08-31 16:37:57 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.