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Reliance Mutual FundIncomeDividend

Reliance Fixed Horizon Fund - XIX - Series 7 - Dividend Payout Option

Scheme code #114739 · Close Ended Schemes

₹10.00
Latest NAV
14-06-2012
-9.54%
Day change
₹11.0546
52-week high
₹10.00
52-week low
NAV history
Returns
1 month-8.90%
3 months-7.35%
6 months-5.44%
1 year (absolute)-0.76%
3 years (absolute)—
5 years (absolute)—
1Y CAGR-0.76%
3Y CAGR—
5Y CAGR—
Since inception CAGR-0.11%
Risk metrics
Volatility (1Y, annualized σ)10.30%
Volatility (3Y, annualized σ)9.38%
Max drawdown (1Y)-9.54%
Max drawdown (3Y)-9.54%
Max drawdown (all time)-9.54%
Sharpe ratio (1Y, rf=6%)-0.66
Sharpe ratio (3Y, rf=6%)-0.65
Scheme metadata
Fund houseReliance Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeR
Scheme code114739
Earliest NAV date14-03-2011
Total NAV observations302
History last refreshed2026-09-01 06:25:48 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.