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Reliance Mutual FundIncomeDividend

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

Scheme code #114410 · Close Ended Schemes

₹10.00
Latest NAV
16-01-2012
-2.59%
Day change
₹10.3399
52-week high
₹10.00
52-week low
NAV history
Returns
1 month-1.94%
3 months-0.42%
6 months-1.52%
1 year (absolute)—
3 years (absolute)—
5 years (absolute)—
1Y CAGR—
3Y CAGR—
5Y CAGR—
Since inception CAGR-0.10%
Risk metrics
Volatility (1Y, annualized σ)4.99%
Volatility (3Y, annualized σ)4.99%
Max drawdown (1Y)-3.29%
Max drawdown (3Y)-3.29%
Max drawdown (all time)-3.29%
Sharpe ratio (1Y, rf=6%)-1.22
Sharpe ratio (3Y, rf=6%)-1.22
Scheme metadata
Fund houseReliance Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeR
Scheme code114410
Earliest NAV date19-01-2011
Total NAV observations238
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.