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Reliance Mutual FundIncomeDividend

Reliance Fixed Horizon Fund - XIX - Series 3 - Dividend payout Option

Scheme code #115113 · Close Ended Schemes

₹10.00
Latest NAV
02-11-2011
-4.05%
Day change
₹10.4219
52-week high
₹10.00
52-week low
NAV history
Returns
1 month-3.31%
3 months-1.91%
6 months—
1 year (absolute)—
3 years (absolute)—
5 years (absolute)—
1Y CAGR—
3Y CAGR—
5Y CAGR—
Since inception CAGR-0.14%
Risk metrics
Volatility (1Y, annualized σ)6.08%
Volatility (3Y, annualized σ)6.08%
Max drawdown (1Y)-4.05%
Max drawdown (3Y)-4.05%
Max drawdown (all time)-4.05%
Sharpe ratio (1Y, rf=6%)-1.01
Sharpe ratio (3Y, rf=6%)-1.01
Scheme metadata
Fund houseReliance Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeR
Scheme code115113
Earliest NAV date03-05-2011
Total NAV observations122
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.