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Reliance Mutual FundIncomeDividend

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

Scheme code #117535 · Close Ended Schemes

₹10.833
Latest NAV
17-06-2013
-0.86%
Day change
₹10.9267
52-week high
₹10.0052
52-week low
NAV history
Returns
1 month-0.30%
3 months1.38%
6 months3.21%
1 year (absolute)—
3 years (absolute)—
5 years (absolute)—
1Y CAGR—
3Y CAGR—
5Y CAGR—
Since inception CAGR8.33%
Risk metrics
Volatility (1Y, annualized σ)1.07%
Volatility (3Y, annualized σ)1.07%
Max drawdown (1Y)-0.86%
Max drawdown (3Y)-0.86%
Max drawdown (all time)-0.86%
Sharpe ratio (1Y, rf=6%)2.23
Sharpe ratio (3Y, rf=6%)2.23
Scheme metadata
Fund houseReliance Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeR
Scheme code117535
Earliest NAV date19-06-2012
Total NAV observations240
History last refreshed2026-09-02 00:31:06 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.