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Reliance Mutual FundIncomeDividend

Reliance Fixed Horizon Fund - XXV - Series 4 - Dividend Payout Option

Scheme code #125391 · Close Ended Schemes

₹10.00
Latest NAV
02-12-2014
-1.51%
Day change
₹10.7529
52-week high
₹10.00
52-week low
NAV history
Returns
1 month-0.83%
3 months-6.48%
6 months-4.46%
1 year (absolute)-0.08%
3 years (absolute)—
5 years (absolute)—
1Y CAGR-0.08%
3Y CAGR—
5Y CAGR—
Since inception CAGR-0.08%
Risk metrics
Volatility (1Y, annualized σ)7.72%
Volatility (3Y, annualized σ)7.72%
Max drawdown (1Y)-7.00%
Max drawdown (3Y)-7.00%
Max drawdown (all time)-7.00%
Sharpe ratio (1Y, rf=6%)-0.79
Sharpe ratio (3Y, rf=6%)-0.79
Scheme metadata
Fund houseReliance Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeR
Scheme code125391
Earliest NAV date02-12-2013
Total NAV observations236
History last refreshed2026-09-03 13:42:30 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.