MF ExpertFund research
Back to catalogAdd to compare
Reliance Mutual FundIncomeDividend

Reliance Fixed Horizon Fund - XX - Series 3 - Dividend Payout Option

Scheme code #115569 · Close Ended Schemes

₹10.00
Latest NAV
20-10-2011
-2.18%
Day change
₹10.2225
52-week high
₹10.00
52-week low
NAV history
Returns
1 month-1.49%
3 months—
6 months—
1 year (absolute)—
3 years (absolute)—
5 years (absolute)—
1Y CAGR—
3Y CAGR—
5Y CAGR—
Since inception CAGR-0.48%
Risk metrics
Volatility (1Y, annualized σ)4.72%
Volatility (3Y, annualized σ)4.72%
Max drawdown (1Y)-2.18%
Max drawdown (3Y)-2.18%
Max drawdown (all time)-2.18%
Sharpe ratio (1Y, rf=6%)-1.38
Sharpe ratio (3Y, rf=6%)-1.38
Scheme metadata
Fund houseReliance Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeR
Scheme code115569
Earliest NAV date25-07-2011
Total NAV observations58
History last refreshed2026-09-01 10:16:03 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.