MF ExpertFund research
Back to catalogAdd to compare
Reliance Mutual FundIncomeDividend

Reliance Fixed Horizon Fund - XIX - Series 5 - Dividend payout Option

Scheme code #115230 · Close Ended Schemes

₹10.00
Latest NAV
04-06-2012
-8.95%
Day change
₹10.9827
52-week high
₹10.00
52-week low
NAV history
Returns
1 month-8.34%
3 months-6.72%
6 months-4.76%
1 year (absolute)—
3 years (absolute)—
5 years (absolute)—
1Y CAGR—
3Y CAGR—
5Y CAGR—
Since inception CAGR-0.16%
Risk metrics
Volatility (1Y, annualized σ)9.70%
Volatility (3Y, annualized σ)9.70%
Max drawdown (1Y)-8.95%
Max drawdown (3Y)-8.95%
Max drawdown (all time)-8.95%
Sharpe ratio (1Y, rf=6%)-0.64
Sharpe ratio (3Y, rf=6%)-0.64
Scheme metadata
Fund houseReliance Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeR
Scheme code115230
Earliest NAV date07-06-2011
Total NAV observations239
History last refreshed2026-09-01 08:17:41 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.