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Reliance Mutual FundIncomeDirectDividend

Reliance Fixed Horizon Fund - XXIII - Series 6 - Direct Plan - Dividend Payout Option

Scheme code #121730 · Close Ended Schemes

₹10.00
Latest NAV
27-03-2014
-8.03%
Day change
₹10.8735
52-week high
₹10.00
52-week low
NAV history
Returns
1 month-7.46%
3 months-6.12%
6 months-3.63%
1 year (absolute)—
3 years (absolute)—
5 years (absolute)—
1Y CAGR—
3Y CAGR—
5Y CAGR—
Since inception CAGR-0.48%
Risk metrics
Volatility (1Y, annualized σ)8.85%
Volatility (3Y, annualized σ)8.85%
Max drawdown (1Y)-8.03%
Max drawdown (3Y)-8.03%
Max drawdown (all time)-8.03%
Sharpe ratio (1Y, rf=6%)-0.73
Sharpe ratio (3Y, rf=6%)-0.73
Scheme metadata
Fund houseReliance Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
PlanDirect
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeR
Scheme code121730
Earliest NAV date09-04-2013
Total NAV observations236
History last refreshed2026-09-03 04:07:17 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.