Reliance Mutual FundIncomeDirectDividend

Reliance Fixed Horizon Fund - XXIII - Series 3 - Direct Plan - Dividend Payout Option

Scheme code #121391 · Close Ended Schemes

₹10.00

Latest NAV

03-04-2014

-8.78%

Day change

₹10.9626

52-week high

₹10.00

52-week low

NAV history

Returns

1 month	-8.20%
3 months	-6.98%
6 months	-4.58%
1 year (absolute)	-1.10%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	-1.10%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	-0.11%

Risk metrics

Volatility (1Y, annualized σ)	9.53%
Volatility (3Y, annualized σ)	9.29%
Max drawdown (1Y)	-8.78%
Max drawdown (3Y)	-8.78%
Max drawdown (all time)	-8.78%
Sharpe ratio (1Y, rf=6%)	-0.75
Sharpe ratio (3Y, rf=6%)	-0.66

Scheme metadata

Fund house	Reliance Mutual Fund
Scheme type	Close Ended Schemes
Scheme category	Income
Plan	Direct
Option	Dividend
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	R
Scheme code	121391
Earliest NAV date	12-03-2013
Total NAV observations	256
History last refreshed	2026-09-03 02:57:36 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.