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Reliance Mutual FundIncomeDividend

Reliance Fixed Horizon Fund - XXIV - Series 21 - Dividend Payout Option

Scheme code #124263 · Close Ended Schemes

₹10.00
Latest NAV
29-09-2014
-8.31%
Day change
₹10.9065
52-week high
₹10.00
52-week low
NAV history
Returns
1 month-7.73%
3 months-6.46%
6 months-4.38%
1 year (absolute)—
3 years (absolute)—
5 years (absolute)—
1Y CAGR—
3Y CAGR—
5Y CAGR—
Since inception CAGR-0.23%
Risk metrics
Volatility (1Y, annualized σ)9.01%
Volatility (3Y, annualized σ)9.01%
Max drawdown (1Y)-8.31%
Max drawdown (3Y)-8.31%
Max drawdown (all time)-8.31%
Sharpe ratio (1Y, rf=6%)-0.69
Sharpe ratio (3Y, rf=6%)-0.69
Scheme metadata
Fund houseReliance Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeR
Scheme code124263
Earliest NAV date01-10-2013
Total NAV observations238
History last refreshed2026-09-03 10:05:04 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.