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Reliance Mutual FundIncomeDividend

Reliance Fixed Horizon Fund - XXII - Series 39 - Dividend Payout Option

Scheme code #120149 · Close Ended Schemes

₹10.00
Latest NAV
30-04-2014
-10.01%
Day change
₹11.1129
52-week high
₹10.00
52-week low
NAV history
Returns
1 month-9.40%
3 months-8.12%
6 months-6.05%
1 year (absolute)-2.59%
3 years (absolute)—
5 years (absolute)—
1Y CAGR-2.59%
3Y CAGR—
5Y CAGR—
Since inception CAGR-0.11%
Risk metrics
Volatility (1Y, annualized σ)10.92%
Volatility (3Y, annualized σ)9.73%
Max drawdown (1Y)-10.01%
Max drawdown (3Y)-10.01%
Max drawdown (all time)-10.01%
Sharpe ratio (1Y, rf=6%)-0.80
Sharpe ratio (3Y, rf=6%)-0.63
Scheme metadata
Fund houseReliance Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeR
Scheme code120149
Earliest NAV date21-01-2013
Total NAV observations305
History last refreshed2026-09-02 16:32:10 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.