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Reliance Mutual FundIncomeDividend

Reliance Fixed Horizon Fund - XIX - Series 22 - Dividend Payout Option

Scheme code #115563 · Close Ended Schemes

₹11.8902
Latest NAV
18-07-2013
-0.83%
Day change
₹11.9901
52-week high
₹10.9857
52-week low
NAV history
Returns
1 month-0.35%
3 months0.97%
6 months3.21%
1 year (absolute)8.23%
3 years (absolute)—
5 years (absolute)—
1Y CAGR8.24%
3Y CAGR—
5Y CAGR—
Since inception CAGR9.02%
Risk metrics
Volatility (1Y, annualized σ)0.99%
Volatility (3Y, annualized σ)0.84%
Max drawdown (1Y)-0.83%
Max drawdown (3Y)-0.83%
Max drawdown (all time)-0.83%
Sharpe ratio (1Y, rf=6%)2.30
Sharpe ratio (3Y, rf=6%)3.63
Scheme metadata
Fund houseReliance Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeR
Scheme code115563
Earliest NAV date25-07-2011
Total NAV observations478
History last refreshed2026-09-01 10:16:01 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.