Reliance Mutual FundIncomeDividend

Reliance Fixed Horizon Fund - XXV - Series 24 - Dividend Payout Option

Scheme code #127265 · Close Ended Schemes

₹10.00

Latest NAV

26-02-2015

-8.97%

Day change

₹10.9853

52-week high

₹10.00

52-week low

NAV history

Returns

1 month	-8.29%
3 months	-7.08%
6 months	-4.91%
1 year (absolute)	—
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	—
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	-0.16%

Risk metrics

Volatility (1Y, annualized σ)	9.83%
Volatility (3Y, annualized σ)	9.83%
Max drawdown (1Y)	-8.97%
Max drawdown (3Y)	-8.97%
Max drawdown (all time)	-8.97%
Sharpe ratio (1Y, rf=6%)	-0.63
Sharpe ratio (3Y, rf=6%)	-0.63

Scheme metadata

Fund house	Reliance Mutual Fund
Scheme type	Close Ended Schemes
Scheme category	Income
Plan	—
Option	Dividend
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	R
Scheme code	127265
Earliest NAV date	28-02-2014
Total NAV observations	234
History last refreshed	2026-09-03 18:09:13 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.