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Reliance Mutual FundIncomeDividend

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

Scheme code #114408 · Close Ended Schemes

₹10.00
Latest NAV
16-01-2012
-5.38%
Day change
₹10.5683
52-week high
₹10.00
52-week low
NAV history
Returns
1 month-4.80%
3 months-3.45%
6 months-1.41%
1 year (absolute)—
3 years (absolute)—
5 years (absolute)—
1Y CAGR—
3Y CAGR—
5Y CAGR—
Since inception CAGR-0.08%
Risk metrics
Volatility (1Y, annualized σ)6.41%
Volatility (3Y, annualized σ)6.41%
Max drawdown (1Y)-5.38%
Max drawdown (3Y)-5.38%
Max drawdown (all time)-5.38%
Sharpe ratio (1Y, rf=6%)-0.95
Sharpe ratio (3Y, rf=6%)-0.95
Scheme metadata
Fund houseReliance Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeR
Scheme code114408
Earliest NAV date17-01-2011
Total NAV observations240
History last refreshed2026-08-30 12:41:28 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.