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Reliance Mutual FundIncomeDividend

Reliance Fixed Horizon Fund - XXII - Series 25 - Dividend Payout Option

Scheme code #117842 · Close Ended Schemes

₹10.7942
Latest NAV
10-09-2013
-0.81%
Day change
₹10.8819
52-week high
₹10.0121
52-week low
NAV history
Returns
1 month0.03%
3 months1.05%
6 months3.70%
1 year (absolute)—
3 years (absolute)—
5 years (absolute)—
1Y CAGR—
3Y CAGR—
5Y CAGR—
Since inception CAGR7.84%
Risk metrics
Volatility (1Y, annualized σ)1.11%
Volatility (3Y, annualized σ)1.11%
Max drawdown (1Y)-0.81%
Max drawdown (3Y)-0.81%
Max drawdown (all time)-0.81%
Sharpe ratio (1Y, rf=6%)1.74
Sharpe ratio (3Y, rf=6%)1.74
Scheme metadata
Fund houseReliance Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeR
Scheme code117842
Earliest NAV date11-09-2012
Total NAV observations240
History last refreshed2026-09-02 02:10:59 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.