MF ExpertFund research
Back to catalogAdd to compare
Reliance Mutual FundIncomeDividend

Reliance Fixed Horizon Fund - XXIII - Series 1 - Dividend Payout Option

Scheme code #120965 · Close Ended Schemes

₹10.00
Latest NAV
17-04-2014
-9.65%
Day change
₹11.0683
52-week high
₹10.00
52-week low
NAV history
Returns
1 month-9.01%
3 months-7.84%
6 months-5.67%
1 year (absolute)-2.00%
3 years (absolute)—
5 years (absolute)—
1Y CAGR-2.00%
3Y CAGR—
5Y CAGR—
Since inception CAGR-0.07%
Risk metrics
Volatility (1Y, annualized σ)10.52%
Volatility (3Y, annualized σ)9.80%
Max drawdown (1Y)-9.65%
Max drawdown (3Y)-9.65%
Max drawdown (all time)-9.65%
Sharpe ratio (1Y, rf=6%)-0.77
Sharpe ratio (3Y, rf=6%)-0.62
Scheme metadata
Fund houseReliance Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeR
Scheme code120965
Earliest NAV date18-02-2013
Total NAV observations279
History last refreshed2026-09-03 01:22:03 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.