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Reliance Mutual FundIncomeDividend

Reliance Fixed Horizon Fund - XXI - Series 18 - Dividend Payout Option

Scheme code #116884 · Close Ended Schemes

₹10.00
Latest NAV
03-04-2013
-9.98%
Day change
₹11.109
52-week high
₹10.00
52-week low
NAV history
Returns
1 month-9.34%
3 months-8.20%
6 months-6.23%
1 year (absolute)-1.07%
3 years (absolute)—
5 years (absolute)—
1Y CAGR-1.07%
3Y CAGR—
5Y CAGR—
Since inception CAGR-0.11%
Risk metrics
Volatility (1Y, annualized σ)10.78%
Volatility (3Y, annualized σ)10.60%
Max drawdown (1Y)-9.98%
Max drawdown (3Y)-9.98%
Max drawdown (all time)-9.98%
Sharpe ratio (1Y, rf=6%)-0.66
Sharpe ratio (3Y, rf=6%)-0.58
Scheme metadata
Fund houseReliance Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeR
Scheme code116884
Earliest NAV date19-03-2012
Total NAV observations252
History last refreshed2026-09-01 18:48:10 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.