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Reliance Mutual FundIncomeDividend

Reliance Fixed Horizon Fund - XIX - Series 20 - Dividend payout Option

Scheme code #115231 · Close Ended Schemes

₹10.00
Latest NAV
12-06-2013
-17.07%
Day change
₹12.0589
52-week high
₹10.00
52-week low
NAV history
Returns
1 month-16.60%
3 months-15.34%
6 months-13.62%
1 year (absolute)-9.32%
3 years (absolute)—
5 years (absolute)—
1Y CAGR-9.32%
3Y CAGR—
5Y CAGR—
Since inception CAGR-0.18%
Risk metrics
Volatility (1Y, annualized σ)19.19%
Volatility (3Y, annualized σ)13.65%
Max drawdown (1Y)-17.07%
Max drawdown (3Y)-17.07%
Max drawdown (all time)-17.07%
Sharpe ratio (1Y, rf=6%)-0.85
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 code115231
Earliest NAV date17-06-2011
Total NAV observations478
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.