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Reliance Mutual FundIncomeDividend

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

Scheme code #116117 · Close Ended Schemes

₹10.00
Latest NAV
06-12-2012
-7.31%
Day change
₹10.7886
52-week high
₹10.00
52-week low
NAV history
Returns
1 month-6.87%
3 months-5.82%
6 months-3.75%
1 year (absolute)—
3 years (absolute)—
5 years (absolute)—
1Y CAGR—
3Y CAGR—
5Y CAGR—
Since inception CAGR-0.14%
Risk metrics
Volatility (1Y, annualized σ)7.80%
Volatility (3Y, annualized σ)7.80%
Max drawdown (1Y)-7.31%
Max drawdown (3Y)-7.31%
Max drawdown (all time)-7.31%
Sharpe ratio (1Y, rf=6%)-0.79
Sharpe ratio (3Y, rf=6%)-0.79
Scheme metadata
Fund houseReliance Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeR
Scheme code116117
Earliest NAV date07-12-2011
Total NAV observations243
History last refreshed2026-09-01 14:14:17 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.