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Reliance Mutual FundIncomeDividend

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

Scheme code #121393 · Close Ended Schemes

₹10.00
Latest NAV
03-04-2014
-8.73%
Day change
₹10.9567
52-week high
₹10.00
52-week low
NAV history
Returns
1 month-8.15%
3 months-6.94%
6 months-4.56%
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)9.48%
Volatility (3Y, annualized σ)9.24%
Max drawdown (1Y)-8.73%
Max drawdown (3Y)-8.73%
Max drawdown (all time)-8.73%
Sharpe ratio (1Y, rf=6%)-0.75
Sharpe ratio (3Y, rf=6%)-0.66
Scheme metadata
Fund houseReliance Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeR
Scheme code121393
Earliest NAV date12-03-2013
Total NAV observations256
History last refreshed2026-09-03 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.