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Reliance Mutual FundIncomeDividend

Reliance Fixed Horizon Fund - XIX - Series 19 - Dividend payout Option

Scheme code #115111 · Close Ended Schemes

₹10.00
Latest NAV
13-05-2013
-16.67%
Day change
₹12.0002
52-week high
₹10.00
52-week low
NAV history
Returns
1 month-16.23%
3 months-15.02%
6 months-13.28%
1 year (absolute)-8.75%
3 years (absolute)—
5 years (absolute)—
1Y CAGR-8.71%
3Y CAGR—
5Y CAGR—
Since inception CAGR-0.03%
Risk metrics
Volatility (1Y, annualized σ)18.73%
Volatility (3Y, annualized σ)13.28%
Max drawdown (1Y)-16.67%
Max drawdown (3Y)-16.67%
Max drawdown (all time)-16.67%
Sharpe ratio (1Y, rf=6%)-0.84
Sharpe ratio (3Y, rf=6%)-0.45
Scheme metadata
Fund houseReliance Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeR
Scheme code115111
Earliest NAV date16-05-2011
Total NAV observations479
History last refreshed2026-09-01 07:48:55 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.