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Reliance Mutual FundIncomeDividend

Reliance Fixed Horizon Fund - XXI - Series 30 - Dividend Payout Option

Scheme code #116661 · Close Ended Schemes

₹10.00
Latest NAV
09-03-2015
-3.90%
Day change
₹12.6062
52-week high
₹10.00
52-week low
NAV history
Returns
1 month-3.52%
3 months-2.39%
6 months-20.37%
1 year (absolute)-16.44%
3 years (absolute)-0.18%
5 years (absolute)—
1Y CAGR-16.37%
3Y CAGR-0.06%
5Y CAGR—
Since inception CAGR-0.05%
Risk metrics
Volatility (1Y, annualized σ)23.87%
Volatility (3Y, annualized σ)13.69%
Max drawdown (1Y)-20.67%
Max drawdown (3Y)-20.67%
Max drawdown (all time)-20.67%
Sharpe ratio (1Y, rf=6%)-1.07
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 code116661
Earliest NAV date06-03-2012
Total NAV observations720
History last refreshed2026-09-01 17:00:29 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.