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Reliance Mutual FundIncomeDividend

Reliance Fixed Horizon Fund - XVIII - Series 11 - Dividend payout Option

Scheme code #115225 · Close Ended Schemes

₹10.00
Latest NAV
13-09-2011
-2.75%
Day change
₹10.2827
52-week high
₹10.00
52-week low
NAV history
Returns
1 month-1.88%
3 months-0.47%
6 months—
1 year (absolute)—
3 years (absolute)—
5 years (absolute)—
1Y CAGR—
3Y CAGR—
5Y CAGR—
Since inception CAGR-0.38%
Risk metrics
Volatility (1Y, annualized σ)5.38%
Volatility (3Y, annualized σ)5.38%
Max drawdown (1Y)-2.75%
Max drawdown (3Y)-2.75%
Max drawdown (all time)-2.75%
Sharpe ratio (1Y, rf=6%)-1.19
Sharpe ratio (3Y, rf=6%)-1.19
Scheme metadata
Fund houseReliance Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeR
Scheme code115225
Earliest NAV date31-05-2011
Total NAV observations71
History last refreshed2026-09-01 08:17:40 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.