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Reliance Mutual FundIncomeDividend

Reliance Fixed Horizon Fund - XXII - Series 27 - Dividend Payout Option

Scheme code #117898 · Close Ended Schemes

₹10.00
Latest NAV
03-10-2013
-8.21%
Day change
₹10.8939
52-week high
₹10.00
52-week low
NAV history
Returns
1 month-7.49%
3 months-6.50%
6 months-4.40%
1 year (absolute)-0.20%
3 years (absolute)—
5 years (absolute)—
1Y CAGR-0.20%
3Y CAGR—
5Y CAGR—
Since inception CAGR-0.12%
Risk metrics
Volatility (1Y, annualized σ)8.82%
Volatility (3Y, annualized σ)8.81%
Max drawdown (1Y)-8.21%
Max drawdown (3Y)-8.21%
Max drawdown (all time)-8.21%
Sharpe ratio (1Y, rf=6%)-0.70
Sharpe ratio (3Y, rf=6%)-0.70
Scheme metadata
Fund houseReliance Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeR
Scheme code117898
Earliest NAV date01-10-2012
Total NAV observations243
History last refreshed2026-09-02 03:04:08 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.