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Reliance Mutual FundIncomeDividend

Reliance Fixed Horizon Fund - XX - Series 19 - Dividend payout Option

Scheme code #115326 · Close Ended Schemes

₹10.00
Latest NAV
12-06-2012
-9.00%
Day change
₹10.9893
52-week high
₹10.00
52-week low
NAV history
Returns
1 month-8.23%
3 months-6.57%
6 months-4.72%
1 year (absolute)—
3 years (absolute)—
5 years (absolute)—
1Y CAGR—
3Y CAGR—
5Y CAGR—
Since inception CAGR-0.07%
Risk metrics
Volatility (1Y, annualized σ)9.72%
Volatility (3Y, annualized σ)9.72%
Max drawdown (1Y)-9.00%
Max drawdown (3Y)-9.00%
Max drawdown (all time)-9.00%
Sharpe ratio (1Y, rf=6%)-0.62
Sharpe ratio (3Y, rf=6%)-0.62
Scheme metadata
Fund houseReliance Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeR
Scheme code115326
Earliest NAV date13-06-2011
Total NAV observations241
History last refreshed2026-09-01 08:39:34 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.