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Reliance Mutual FundIncomeDividend

Reliance Fixed Horizon Fund - XXII - Series 8 - Dividend Payout Option

Scheme code #117386 · Close Ended Schemes

₹10.00
Latest NAV
10-06-2013
-8.46%
Day change
₹10.9246
52-week high
₹10.00
52-week low
NAV history
Returns
1 month-7.95%
3 months-6.43%
6 months-4.82%
1 year (absolute)-0.07%
3 years (absolute)—
5 years (absolute)—
1Y CAGR-0.07%
3Y CAGR—
5Y CAGR—
Since inception CAGR-0.07%
Risk metrics
Volatility (1Y, annualized σ)9.12%
Volatility (3Y, annualized σ)9.10%
Max drawdown (1Y)-8.46%
Max drawdown (3Y)-8.46%
Max drawdown (all time)-8.46%
Sharpe ratio (1Y, rf=6%)-0.67
Sharpe ratio (3Y, rf=6%)-0.67
Scheme metadata
Fund houseReliance Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeR
Scheme code117386
Earliest NAV date08-06-2012
Total NAV observations242
History last refreshed2026-09-01 23:46:05 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.