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Reliance Mutual FundIncomeDividend

Reliance Fixed Horizon Fund - XVII - Series 13 - Dividend Payout Option

Scheme code #114440 · Close Ended Schemes

₹10.00
Latest NAV
11-02-2013
-14.60%
Day change
₹11.7092
52-week high
₹10.00
52-week low
NAV history
Returns
1 month-14.13%
3 months-12.87%
6 months-10.92%
1 year (absolute)-6.51%
3 years (absolute)—
5 years (absolute)—
1Y CAGR-6.48%
3Y CAGR—
5Y CAGR—
Since inception CAGR-0.09%
Risk metrics
Volatility (1Y, annualized σ)16.22%
Volatility (3Y, annualized σ)11.63%
Max drawdown (1Y)-14.60%
Max drawdown (3Y)-14.60%
Max drawdown (all time)-14.60%
Sharpe ratio (1Y, rf=6%)-0.81
Sharpe ratio (3Y, rf=6%)-0.52
Scheme metadata
Fund houseReliance Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeR
Scheme code114440
Earliest NAV date14-02-2011
Total NAV observations480
History last refreshed2026-08-30 12:41:30 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.