MF ExpertFund research
Back to catalogAdd to compare
Reliance Mutual FundIncomeDividend

Reliance Fixed Horizon Fund - XXII - Series 10 - Dividend Payout Option

Scheme code #117533 · Close Ended Schemes

₹10.8715
Latest NAV
17-06-2013
-0.85%
Day change
₹10.9649
52-week high
₹10.0125
52-week low
NAV history
Returns
1 month-0.27%
3 months1.45%
6 months3.33%
1 year (absolute)8.63%
3 years (absolute)—
5 years (absolute)—
1Y CAGR8.59%
3Y CAGR—
5Y CAGR—
Since inception CAGR8.59%
Risk metrics
Volatility (1Y, annualized σ)1.07%
Volatility (3Y, annualized σ)1.07%
Max drawdown (1Y)-0.85%
Max drawdown (3Y)-0.85%
Max drawdown (all time)-0.85%
Sharpe ratio (1Y, rf=6%)2.44
Sharpe ratio (3Y, rf=6%)2.49
Scheme metadata
Fund houseReliance Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeR
Scheme code117533
Earliest NAV date15-06-2012
Total NAV observations242
History last refreshed2026-09-02 00:31:05 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.