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Reliance Mutual FundIncomeDividend

Reliance Fixed Horizon Fund - XXI - Series 26 - Dividend Payout Option

Scheme code #117225 · Close Ended Schemes

₹10.00
Latest NAV
05-05-2014
-16.08%
Day change
₹11.9164
52-week high
₹10.00
52-week low
NAV history
Returns
1 month-15.61%
3 months-14.47%
6 months-12.55%
1 year (absolute)-9.50%
3 years (absolute)—
5 years (absolute)—
1Y CAGR-9.45%
3Y CAGR—
5Y CAGR—
Since inception CAGR-0.07%
Risk metrics
Volatility (1Y, annualized σ)18.07%
Volatility (3Y, annualized σ)12.80%
Max drawdown (1Y)-16.08%
Max drawdown (3Y)-16.08%
Max drawdown (all time)-16.08%
Sharpe ratio (1Y, rf=6%)-0.92
Sharpe ratio (3Y, rf=6%)-0.47
Scheme metadata
Fund houseReliance Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeR
Scheme code117225
Earliest NAV date08-05-2012
Total NAV observations480
History last refreshed2026-09-01 22:20:29 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.