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Reliance Mutual FundIncomeDividend

Reliance Fixed Horizon Fund - XXIII - Series 9 - Dividend Payout Option

Scheme code #121928 · Close Ended Schemes

₹10.00
Latest NAV
03-04-2014
-8.10%
Day change
₹10.8819
52-week high
₹10.00
52-week low
NAV history
Returns
1 month-7.46%
3 months-6.24%
6 months-3.82%
1 year (absolute)-0.32%
3 years (absolute)—
5 years (absolute)—
1Y CAGR-0.32%
3Y CAGR—
5Y CAGR—
Since inception CAGR-0.31%
Risk metrics
Volatility (1Y, annualized σ)8.80%
Volatility (3Y, annualized σ)8.78%
Max drawdown (1Y)-8.10%
Max drawdown (3Y)-8.10%
Max drawdown (all time)-8.10%
Sharpe ratio (1Y, rf=6%)-0.72
Sharpe ratio (3Y, rf=6%)-0.72
Scheme metadata
Fund houseReliance Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeR
Scheme code121928
Earliest NAV date02-04-2013
Total NAV observations244
History last refreshed2026-09-03 04:07:48 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.