Reliance Mutual FundIncomeDividend

Reliance Fixed Horizon Fund - XIX - Series 10 - Dividend Payout Option

Scheme code #114880 · Close Ended Schemes

₹10.00

Latest NAV

04-04-2012

-7.95%

Day change

₹10.8631

52-week high

₹10.00

52-week low

NAV history

Returns

1 month	-7.22%
3 months	-5.87%
6 months	-3.69%
1 year (absolute)	—
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	—
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	-0.41%

Risk metrics

Volatility (1Y, annualized σ)	8.67%
Volatility (3Y, annualized σ)	8.67%
Max drawdown (1Y)	-7.95%
Max drawdown (3Y)	-7.95%
Max drawdown (all time)	-7.95%
Sharpe ratio (1Y, rf=6%)	-0.74
Sharpe ratio (3Y, rf=6%)	-0.74

Scheme metadata

Fund house	Reliance Mutual Fund
Scheme type	Close Ended Schemes
Scheme category	Income
Plan	—
Option	Dividend
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	R
Scheme code	114880
Earliest NAV date	06-04-2011
Total NAV observations	239
History last refreshed	2026-09-01 06:36:01 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.