Reliance Mutual FundIncomeDirectDividend

Reliance Fixed Horizon Fund - XXIV - Series 15 -Direct Plan -Dividend Payout option

Scheme code #123743 · Close Ended Schemes

₹10.00

Latest NAV

04-09-2014

-9.80%

Day change

₹11.0867

52-week high

₹10.00

52-week low

NAV history

Returns

1 month	-9.19%
3 months	-7.89%
6 months	-5.33%
1 year (absolute)	-0.15%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	-0.15%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	-0.15%

Risk metrics

Volatility (1Y, annualized σ)	10.70%
Volatility (3Y, annualized σ)	10.70%
Max drawdown (1Y)	-9.80%
Max drawdown (3Y)	-9.80%
Max drawdown (all time)	-9.80%
Sharpe ratio (1Y, rf=6%)	-0.58
Sharpe ratio (3Y, rf=6%)	-0.58

Scheme metadata

Fund house	Reliance Mutual Fund
Scheme type	Close Ended Schemes
Scheme category	Income
Plan	Direct
Option	Dividend
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	R
Scheme code	123743
Earliest NAV date	04-09-2013
Total NAV observations	239
History last refreshed	2026-09-03 07:05:35 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.