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Reliance Mutual FundIncomeDividend

Reliance Fixed Horizon Fund - XIX - Series 1 - Dividend Payout Otpion

Scheme code #114717 · Close Ended Schemes

₹10.00
Latest NAV
05-03-2012
-7.10%
Day change
₹10.7648
52-week high
₹10.00
52-week low
NAV history
Returns
1 month-6.48%
3 months-5.07%
6 months-2.95%
1 year (absolute)—
3 years (absolute)—
5 years (absolute)—
1Y CAGR—
3Y CAGR—
5Y CAGR—
Since inception CAGR-0.13%
Risk metrics
Volatility (1Y, annualized σ)7.94%
Volatility (3Y, annualized σ)7.94%
Max drawdown (1Y)-7.10%
Max drawdown (3Y)-7.10%
Max drawdown (all time)-7.10%
Sharpe ratio (1Y, rf=6%)-0.77
Sharpe ratio (3Y, rf=6%)-0.77
Scheme metadata
Fund houseReliance Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeR
Scheme code114717
Earliest NAV date07-03-2011
Total NAV observations240
History last refreshed2026-09-01 06:21:47 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.