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Reliance Mutual FundIncomeDividend

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

Scheme code #126370 · Close Ended Schemes

₹10.00
Latest NAV
20-01-2015
-8.60%
Day change
₹10.9408
52-week high
₹10.00
52-week low
NAV history
Returns
1 month-7.97%
3 months-6.66%
6 months-4.48%
1 year (absolute)—
3 years (absolute)—
5 years (absolute)—
1Y CAGR—
3Y CAGR—
5Y CAGR—
Since inception CAGR-0.12%
Risk metrics
Volatility (1Y, annualized σ)9.36%
Volatility (3Y, annualized σ)9.36%
Max drawdown (1Y)-8.60%
Max drawdown (3Y)-8.60%
Max drawdown (all time)-8.60%
Sharpe ratio (1Y, rf=6%)-0.65
Sharpe ratio (3Y, rf=6%)-0.65
Scheme metadata
Fund houseReliance Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeR
Scheme code126370
Earliest NAV date21-01-2014
Total NAV observations236
History last refreshed2026-09-03 16:45:23 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.