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Reliance Mutual FundIncomeDividend

Reliance Fixed Horizon Fund - XXI - Series 29 - Dividend Payout Option

Scheme code #116185 · Close Ended Schemes

₹10.00
Latest NAV
29-01-2015
-0.91%
Day change
₹12.9612
52-week high
₹10.00
52-week low
NAV history
Returns
1 month-0.28%
3 months-4.26%
6 months-21.73%
1 year (absolute)-17.80%
3 years (absolute)-1.21%
5 years (absolute)—
1Y CAGR-17.81%
3Y CAGR-0.40%
5Y CAGR—
Since inception CAGR-0.08%
Risk metrics
Volatility (1Y, annualized σ)23.85%
Volatility (3Y, annualized σ)13.69%
Max drawdown (1Y)-22.85%
Max drawdown (3Y)-22.85%
Max drawdown (all time)-22.85%
Sharpe ratio (1Y, rf=6%)-1.13
Sharpe ratio (3Y, rf=6%)-0.47
Scheme metadata
Fund houseReliance Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeR
Scheme code116185
Earliest NAV date19-12-2011
Total NAV observations749
History last refreshed2026-09-01 14:44:08 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.