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Reliance Mutual FundIncomeDividend

Reliance Fixed Horizon Fund XXI - Series 12- Dividend Payout Option

Scheme code #117075 · Close Ended Schemes

₹10.00
Latest NAV
28-03-2013
-9.43%
Day change
₹11.0413
52-week high
₹10.00
52-week low
NAV history
Returns
1 month-8.92%
3 months-7.60%
6 months-5.65%
1 year (absolute)—
3 years (absolute)—
5 years (absolute)—
1Y CAGR—
3Y CAGR—
5Y CAGR—
Since inception CAGR-0.28%
Risk metrics
Volatility (1Y, annualized σ)10.19%
Volatility (3Y, annualized σ)10.19%
Max drawdown (1Y)-9.43%
Max drawdown (3Y)-9.43%
Max drawdown (all time)-9.43%
Sharpe ratio (1Y, rf=6%)-0.62
Sharpe ratio (3Y, rf=6%)-0.62
Scheme metadata
Fund houseReliance Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeR
Scheme code117075
Earliest NAV date30-03-2012
Total NAV observations242
History last refreshed2026-09-01 20:55:16 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.