Reliance Mutual FundIncomeDividend

Reliance Fixed Horizon Fund - XVIII - Series 10 - Dividend payout Option

Scheme code #115104 · Close Ended Schemes

₹10.00

Latest NAV

28-07-2011

-1.65%

Day change

₹10.1679

52-week high

₹10.00

52-week low

NAV history

Returns

1 month	-0.97%
3 months	—
6 months	—
1 year (absolute)	—
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	—
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	-0.57%

Risk metrics

Volatility (1Y, annualized σ)	3.62%
Volatility (3Y, annualized σ)	3.62%
Max drawdown (1Y)	-1.65%
Max drawdown (3Y)	-1.65%
Max drawdown (all time)	-1.65%
Sharpe ratio (1Y, rf=6%)	-1.81
Sharpe ratio (3Y, rf=6%)	-1.81

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	115104
Earliest NAV date	02-05-2011
Total NAV observations	62
History last refreshed	2026-09-01 07:37:06 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.