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Reliance Mutual FundIncomeDividend

Reliance Fixed Horizon Fund - XXI - Series 9 - Dividend Payout Option

Scheme code #116827 · Close Ended Schemes

₹10.00
Latest NAV
11-03-2013
-9.43%
Day change
₹11.0415
52-week high
₹10.00
52-week low
NAV history
Returns
1 month-8.97%
3 months-7.70%
6 months-5.71%
1 year (absolute)—
3 years (absolute)—
5 years (absolute)—
1Y CAGR—
3Y CAGR—
5Y CAGR—
Since inception CAGR-0.16%
Risk metrics
Volatility (1Y, annualized σ)10.17%
Volatility (3Y, annualized σ)10.17%
Max drawdown (1Y)-9.43%
Max drawdown (3Y)-9.43%
Max drawdown (all time)-9.43%
Sharpe ratio (1Y, rf=6%)-0.61
Sharpe ratio (3Y, rf=6%)-0.61
Scheme metadata
Fund houseReliance Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeR
Scheme code116827
Earliest NAV date12-03-2012
Total NAV observations243
History last refreshed2026-09-01 17:58:02 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.