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Reliance Mutual FundIncomeDividend

Reliance Fixed Horizon Fund - XX - Series 21 - Dividend Payout Option

Scheme code #115374 · Close Ended Schemes

₹10.00
Latest NAV
27-06-2012
-8.78%
Day change
₹10.9624
52-week high
₹10.00
52-week low
NAV history
Returns
1 month-8.09%
3 months-6.54%
6 months-4.58%
1 year (absolute)—
3 years (absolute)—
5 years (absolute)—
1Y CAGR—
3Y CAGR—
5Y CAGR—
Since inception CAGR-0.18%
Risk metrics
Volatility (1Y, annualized σ)9.49%
Volatility (3Y, annualized σ)9.49%
Max drawdown (1Y)-8.78%
Max drawdown (3Y)-8.78%
Max drawdown (all time)-8.78%
Sharpe ratio (1Y, rf=6%)-0.65
Sharpe ratio (3Y, rf=6%)-0.65
Scheme metadata
Fund houseReliance Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeR
Scheme code115374
Earliest NAV date29-06-2011
Total NAV observations240
History last refreshed2026-09-01 09:13:10 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.