Reliance Mutual FundIncomeDividend

Reliance Fixed Horizon Fund - XXV - Series 26 - Dividend Payout Option

Scheme code #127539 · Close Ended Schemes

₹10.00

Latest NAV

09-03-2015

-8.79%

Day change

₹10.9633

52-week high

₹10.00

52-week low

NAV history

Returns

1 month	-8.31%
3 months	-7.05%
6 months	-4.93%
1 year (absolute)	—
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	—
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	-0.36%

Risk metrics

Volatility (1Y, annualized σ)	9.64%
Volatility (3Y, annualized σ)	9.64%
Max drawdown (1Y)	-8.79%
Max drawdown (3Y)	-8.79%
Max drawdown (all time)	-8.79%
Sharpe ratio (1Y, rf=6%)	-0.66
Sharpe ratio (3Y, rf=6%)	-0.66

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	127539
Earliest NAV date	11-03-2014
Total NAV observations	233
History last refreshed	2026-09-03 19:33:18 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.