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Reliance Mutual FundIncomeDividend

Reliance Fixed Horizon Fund XXI - Series 11 - Dividend Payout Option

Scheme code #116903 · Close Ended Schemes

₹10.00
Latest NAV
03-04-2013
-9.60%
Day change
₹11.0624
52-week high
₹10.00
52-week low
NAV history
Returns
1 month-8.96%
3 months-7.79%
6 months-5.82%
1 year (absolute)-0.49%
3 years (absolute)—
5 years (absolute)—
1Y CAGR-0.49%
3Y CAGR—
5Y CAGR—
Since inception CAGR-0.27%
Risk metrics
Volatility (1Y, annualized σ)10.36%
Volatility (3Y, annualized σ)10.34%
Max drawdown (1Y)-9.60%
Max drawdown (3Y)-9.60%
Max drawdown (all time)-9.60%
Sharpe ratio (1Y, rf=6%)-0.63
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 code116903
Earliest NAV date30-03-2012
Total NAV observations244
History last refreshed2026-09-01 19:17:18 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.