MF ExpertFund research
Back to catalogAdd to compare
Reliance Mutual FundIncomeDividend

Reliance Fixed Horizon Fund - XXII - Series 36 - Dividend Payout Option

Scheme code #118336 · Close Ended Schemes

₹10.00
Latest NAV
08-01-2014
-8.05%
Day change
₹10.8753
52-week high
₹10.00
52-week low
NAV history
Returns
1 month-7.33%
3 months-5.97%
6 months-4.32%
1 year (absolute)-0.14%
3 years (absolute)—
5 years (absolute)—
1Y CAGR-0.14%
3Y CAGR—
5Y CAGR—
Since inception CAGR-0.14%
Risk metrics
Volatility (1Y, annualized σ)8.68%
Volatility (3Y, annualized σ)8.68%
Max drawdown (1Y)-8.05%
Max drawdown (3Y)-8.05%
Max drawdown (all time)-8.05%
Sharpe ratio (1Y, rf=6%)-0.71
Sharpe ratio (3Y, rf=6%)-0.71
Scheme metadata
Fund houseReliance Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeR
Scheme code118336
Earliest NAV date08-01-2013
Total NAV observations244
History last refreshed2026-09-02 04:34:10 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.