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Reliance Mutual FundIncomeDividend

Reliance Fixed Horizon Fund - XXV - Series 18 - Dividend Payout Option

Scheme code #126890 · Close Ended Schemes

₹10.00
Latest NAV
10-02-2015
-8.75%
Day change
₹10.9588
52-week high
₹9.9997
52-week low
NAV history
Returns
1 month-8.12%
3 months-6.87%
6 months-4.61%
1 year (absolute)—
3 years (absolute)—
5 years (absolute)—
1Y CAGR—
3Y CAGR—
5Y CAGR—
Since inception CAGR-0.06%
Risk metrics
Volatility (1Y, annualized σ)9.57%
Volatility (3Y, annualized σ)9.57%
Max drawdown (1Y)-8.75%
Max drawdown (3Y)-8.75%
Max drawdown (all time)-8.75%
Sharpe ratio (1Y, rf=6%)-0.63
Sharpe ratio (3Y, rf=6%)-0.63
Scheme metadata
Fund houseReliance Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeR
Scheme code126890
Earliest NAV date12-02-2014
Total NAV observations234
History last refreshed2026-09-03 17:53:34 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.