Reliance Mutual FundIncomeDividend

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

Scheme code #115378 · Close Ended Schemes

₹11.8912

Latest NAV

10-07-2013

-0.82%

Day change

₹11.9895

52-week high

₹11.0014

52-week low

NAV history

Returns

1 month	-0.33%
3 months	0.99%
6 months	3.18%
1 year (absolute)	8.09%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	8.09%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	9.00%

Risk metrics

Volatility (1Y, annualized σ)	0.97%
Volatility (3Y, annualized σ)	0.84%
Max drawdown (1Y)	-0.82%
Max drawdown (3Y)	-0.82%
Max drawdown (all time)	-0.82%
Sharpe ratio (1Y, rf=6%)	2.20
Sharpe ratio (3Y, rf=6%)	3.61

Scheme metadata

Fund house	Reliance Mutual Fund
Scheme type	Close Ended Schemes
Scheme category	Income
Plan	—
Option	Dividend
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	R
Scheme code	115378
Earliest NAV date	18-07-2011
Total NAV observations	477
History last refreshed	2026-09-01 09:22:54 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.