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Reliance Mutual FundIncomeDirectDividend

Reliance Fixed Horizon Fund - XXIV - Series 11 - Direct Plan - Dividend Payout Option

Scheme code #123461 · Close Ended Schemes

₹11.0509
Latest NAV
25-08-2014
0.07%
Day change
₹11.0509
52-week high
₹9.9883
52-week low
NAV history
Returns
1 month0.69%
3 months2.15%
6 months4.77%
1 year (absolute)—
3 years (absolute)—
5 years (absolute)—
1Y CAGR—
3Y CAGR—
5Y CAGR—
Since inception CAGR10.37%
Risk metrics
Volatility (1Y, annualized σ)0.97%
Volatility (3Y, annualized σ)0.97%
Max drawdown (1Y)-0.27%
Max drawdown (3Y)-0.27%
Max drawdown (all time)-0.27%
Sharpe ratio (1Y, rf=6%)4.54
Sharpe ratio (3Y, rf=6%)4.54
Scheme metadata
Fund houseReliance Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
PlanDirect
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeR
Scheme code123461
Earliest NAV date26-08-2013
Total NAV observations239
History last refreshed2026-09-03 06:14:13 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.