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Reliance Mutual FundIncomeDividend

Reliance Fixed Horizon Fund XXI - Series 14 - Dividend Payout Option

Scheme code #116104 · Close Ended Schemes

₹10.00
Latest NAV
26-11-2012
-8.73%
Day change
₹10.957
52-week high
₹10.00
52-week low
NAV history
Returns
1 month-8.15%
3 months-6.85%
6 months-4.31%
1 year (absolute)—
3 years (absolute)—
5 years (absolute)—
1Y CAGR—
3Y CAGR—
5Y CAGR—
Since inception CAGR-0.13%
Risk metrics
Volatility (1Y, annualized σ)9.41%
Volatility (3Y, annualized σ)9.41%
Max drawdown (1Y)-8.73%
Max drawdown (3Y)-8.73%
Max drawdown (all time)-8.73%
Sharpe ratio (1Y, rf=6%)-0.65
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 code116104
Earliest NAV date28-11-2011
Total NAV observations242
History last refreshed2026-09-01 13:58:51 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.