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Reliance Mutual FundIncomeDividend

Reliance Fixed Horizon Fund XX - Series 33 - Dividend Payout Option

Scheme code #115938 · Close Ended Schemes

₹10.00
Latest NAV
13-11-2013
-17.48%
Day change
₹12.1179
52-week high
₹10.00
52-week low
NAV history
Returns
1 month-16.89%
3 months-15.26%
6 months-13.94%
1 year (absolute)-9.84%
3 years (absolute)—
5 years (absolute)—
1Y CAGR-9.82%
3Y CAGR—
5Y CAGR—
Since inception CAGR-0.09%
Risk metrics
Volatility (1Y, annualized σ)19.70%
Volatility (3Y, annualized σ)13.92%
Max drawdown (1Y)-17.48%
Max drawdown (3Y)-17.48%
Max drawdown (all time)-17.48%
Sharpe ratio (1Y, rf=6%)-0.86
Sharpe ratio (3Y, rf=6%)-0.44
Scheme metadata
Fund houseReliance Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeR
Scheme code115938
Earliest NAV date16-11-2011
Total NAV observations484
History last refreshed2026-09-01 12:22:45 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.