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Reliance Mutual FundIncomeDividend

Reliance Fixed Horizon Fund - XX - Series 31 - Dividend Payout Option

Scheme code #115762 · Close Ended Schemes

₹11.7427
Latest NAV
24-07-2013
-0.82%
Day change
₹11.8397
52-week high
₹10.8452
52-week low
NAV history
Returns
1 month-0.32%
3 months1.04%
6 months3.29%
1 year (absolute)8.28%
3 years (absolute)—
5 years (absolute)—
1Y CAGR8.28%
3Y CAGR—
5Y CAGR—
Since inception CAGR9.02%
Risk metrics
Volatility (1Y, annualized σ)0.98%
Volatility (3Y, annualized σ)0.82%
Max drawdown (1Y)-0.82%
Max drawdown (3Y)-0.82%
Max drawdown (all time)-0.82%
Sharpe ratio (1Y, rf=6%)2.35
Sharpe ratio (3Y, rf=6%)3.71
Scheme metadata
Fund houseReliance Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeR
Scheme code115762
Earliest NAV date20-09-2011
Total NAV observations445
History last refreshed2026-09-01 11:28:31 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.