MF ExpertFund research
Back to catalogAdd to compare
Reliance Mutual FundIncomeDividend

Reliance Fixed Horizon Fund - XX - Series 15 - Dividend Payout Option

Scheme code #115907 · Close Ended Schemes

₹10.00
Latest NAV
15-10-2012
-8.68%
Day change
₹10.9508
52-week high
₹10.00
52-week low
NAV history
Returns
1 month-8.08%
3 months-6.69%
6 months-4.30%
1 year (absolute)-0.09%
3 years (absolute)—
5 years (absolute)—
1Y CAGR-0.09%
3Y CAGR—
5Y CAGR—
Since inception CAGR-0.07%
Risk metrics
Volatility (1Y, annualized σ)9.34%
Volatility (3Y, annualized σ)9.31%
Max drawdown (1Y)-8.68%
Max drawdown (3Y)-8.68%
Max drawdown (all time)-8.68%
Sharpe ratio (1Y, rf=6%)-0.66
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 code115907
Earliest NAV date13-10-2011
Total NAV observations244
History last refreshed2026-09-01 11:50:33 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.