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Reliance Mutual FundIncomeDividend

Reliance Fixed Horizon Fund XXII - Series 35 - Dividend Payout Option

Scheme code #118261 · Close Ended Schemes

₹10.00
Latest NAV
30-12-2013
-8.04%
Day change
₹10.8738
52-week high
₹10.00
52-week low
NAV history
Returns
1 month-7.44%
3 months-5.92%
6 months-4.37%
1 year (absolute)—
3 years (absolute)—
5 years (absolute)—
1Y CAGR—
3Y CAGR—
5Y CAGR—
Since inception CAGR-0.25%
Risk metrics
Volatility (1Y, annualized σ)8.71%
Volatility (3Y, annualized σ)8.71%
Max drawdown (1Y)-8.04%
Max drawdown (3Y)-8.04%
Max drawdown (all time)-8.04%
Sharpe ratio (1Y, rf=6%)-0.72
Sharpe ratio (3Y, rf=6%)-0.72
Scheme metadata
Fund houseReliance Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeR
Scheme code118261
Earliest NAV date02-01-2013
Total NAV observations241
History last refreshed2026-09-02 04:03:26 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.