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Reliance Mutual FundIncomeDividend

Reliance Fixed Horizon Fund - XXII - Series 38 - Dividend Payout Option

Scheme code #118354 · Close Ended Schemes

₹10.00
Latest NAV
16-04-2014
-9.82%
Day change
₹11.0893
52-week high
₹10.00
52-week low
NAV history
Returns
1 month-9.21%
3 months-8.01%
6 months-5.83%
1 year (absolute)-2.33%
3 years (absolute)—
5 years (absolute)—
1Y CAGR-2.34%
3Y CAGR—
5Y CAGR—
Since inception CAGR-0.12%
Risk metrics
Volatility (1Y, annualized σ)10.71%
Volatility (3Y, annualized σ)9.60%
Max drawdown (1Y)-9.82%
Max drawdown (3Y)-9.82%
Max drawdown (all time)-9.82%
Sharpe ratio (1Y, rf=6%)-0.79
Sharpe ratio (3Y, rf=6%)-0.64
Scheme metadata
Fund houseReliance Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeR
Scheme code118354
Earliest NAV date15-01-2013
Total NAV observations301
History last refreshed2026-09-02 04:49:43 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.