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Reliance Mutual FundIncomeDividend

Reliance Fixed Horizon Fund - XXIV - Series 14-Dividend Payout Option

Scheme code #123595 · Close Ended Schemes

₹10.00
Latest NAV
28-11-2013
-1.96%
Day change
₹10.1996
52-week high
₹10.00
52-week low
NAV history
Returns
1 month-1.21%
3 months—
6 months—
1 year (absolute)—
3 years (absolute)—
5 years (absolute)—
1Y CAGR—
3Y CAGR—
5Y CAGR—
Since inception CAGR-0.94%
Risk metrics
Volatility (1Y, annualized σ)4.53%
Volatility (3Y, annualized σ)4.53%
Max drawdown (1Y)-1.96%
Max drawdown (3Y)-1.96%
Max drawdown (all time)-1.96%
Sharpe ratio (1Y, rf=6%)-1.54
Sharpe ratio (3Y, rf=6%)-1.54
Scheme metadata
Fund houseReliance Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeR
Scheme code123595
Earliest NAV date02-09-2013
Total NAV observations59
History last refreshed2026-09-03 06:35:30 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.