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Reliance Mutual FundIncomeDividend

Reliance Fixed Horizon Fund - XVIII - Series 12 - Dividend payout Option

Scheme code #115259 · Close Ended Schemes

₹10.00
Latest NAV
24-11-2011
-4.58%
Day change
₹10.4795
52-week high
₹10.00
52-week low
NAV history
Returns
1 month-3.92%
3 months-2.48%
6 months—
1 year (absolute)—
3 years (absolute)—
5 years (absolute)—
1Y CAGR—
3Y CAGR—
5Y CAGR—
Since inception CAGR-0.24%
Risk metrics
Volatility (1Y, annualized σ)6.97%
Volatility (3Y, annualized σ)6.97%
Max drawdown (1Y)-4.58%
Max drawdown (3Y)-4.58%
Max drawdown (all time)-4.58%
Sharpe ratio (1Y, rf=6%)-0.90
Sharpe ratio (3Y, rf=6%)-0.90
Scheme metadata
Fund houseReliance Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeR
Scheme code115259
Earliest NAV date31-05-2011
Total NAV observations117
History last refreshed2026-09-01 08:35:15 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.