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Reliance Mutual FundIncomeDividend

Reliance Fixed Horizon Fund - XXIII - Series 4 - Dividend Payout Option

Scheme code #121415 · Close Ended Schemes

₹10.00
Latest NAV
03-04-2014
-8.86%
Day change
₹10.9726
52-week high
₹10.00
52-week low
NAV history
Returns
1 month-8.26%
3 months-6.96%
6 months-4.39%
1 year (absolute)-0.70%
3 years (absolute)—
5 years (absolute)—
1Y CAGR-0.70%
3Y CAGR—
5Y CAGR—
Since inception CAGR-0.18%
Risk metrics
Volatility (1Y, annualized σ)9.63%
Volatility (3Y, annualized σ)9.54%
Max drawdown (1Y)-8.86%
Max drawdown (3Y)-8.86%
Max drawdown (all time)-8.86%
Sharpe ratio (1Y, rf=6%)-0.70
Sharpe ratio (3Y, rf=6%)-0.65
Scheme metadata
Fund houseReliance Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeR
Scheme code121415
Earliest NAV date22-03-2013
Total NAV observations248
History last refreshed2026-09-03 03:13:12 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.