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Reliance Mutual FundIncomeDividend

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

Scheme code #114273 · Close Ended Schemes

₹10.00
Latest NAV
29-11-2011
-4.55%
Day change
₹10.4767
52-week high
₹9.9963
52-week low
NAV history
Returns
1 month-3.86%
3 months-2.46%
6 months0.00%
1 year (absolute)—
3 years (absolute)—
5 years (absolute)—
1Y CAGR—
3Y CAGR—
5Y CAGR—
Since inception CAGR-0.07%
Risk metrics
Volatility (1Y, annualized σ)5.53%
Volatility (3Y, annualized σ)5.53%
Max drawdown (1Y)-4.55%
Max drawdown (3Y)-4.55%
Max drawdown (all time)-4.55%
Sharpe ratio (1Y, rf=6%)-1.10
Sharpe ratio (3Y, rf=6%)-1.10
Scheme metadata
Fund houseReliance Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeR
Scheme code114273
Earliest NAV date30-11-2010
Total NAV observations240
History last refreshed2026-08-31 21:07:02 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.