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Reliance Mutual FundIncomeDividend

Reliance Fixed Horizon Fund - XIX - Series 4 - Dividend Payout Option

Scheme code #115149 · Close Ended Schemes

₹10.00
Latest NAV
09-05-2012
-3.53%
Day change
₹10.3663
52-week high
₹10.00
52-week low
NAV history
Returns
1 month-2.80%
3 months-1.24%
6 months-1.29%
1 year (absolute)—
3 years (absolute)—
5 years (absolute)—
1Y CAGR—
3Y CAGR—
5Y CAGR—
Since inception CAGR-0.10%
Risk metrics
Volatility (1Y, annualized σ)5.51%
Volatility (3Y, annualized σ)5.51%
Max drawdown (1Y)-3.53%
Max drawdown (3Y)-3.53%
Max drawdown (all time)-3.53%
Sharpe ratio (1Y, rf=6%)-1.11
Sharpe ratio (3Y, rf=6%)-1.11
Scheme metadata
Fund houseReliance Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeR
Scheme code115149
Earliest NAV date10-05-2011
Total NAV observations240
History last refreshed2026-09-01 08:00:48 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.