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Reliance Mutual FundIncomeDividend

Reliance Fixed Horizon Fund - XXI - Series 25 - Dividend Payout Option

Scheme code #116069 · Close Ended Schemes

₹10.00
Latest NAV
30-05-2013
-12.58%
Day change
₹11.4384
52-week high
₹10.00
52-week low
NAV history
Returns
1 month-12.09%
3 months-10.72%
6 months-9.08%
1 year (absolute)-4.36%
3 years (absolute)—
5 years (absolute)—
1Y CAGR-4.36%
3Y CAGR—
5Y CAGR—
Since inception CAGR-0.11%
Risk metrics
Volatility (1Y, annualized σ)13.79%
Volatility (3Y, annualized σ)11.25%
Max drawdown (1Y)-12.58%
Max drawdown (3Y)-12.58%
Max drawdown (all time)-12.58%
Sharpe ratio (1Y, rf=6%)-0.77
Sharpe ratio (3Y, rf=6%)-0.54
Scheme metadata
Fund houseReliance Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeR
Scheme code116069
Earliest NAV date29-11-2011
Total NAV observations363
History last refreshed2026-09-01 13:43:04 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.