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Reliance Mutual FundIncomeDividend

Reliance Fixed Horizon Fund - XXV - Series 34 - Dividend Payout Option

Scheme code #128197 · Close Ended Schemes

₹10.00
Latest NAV
25-03-2015
-8.48%
Day change
₹10.926
52-week high
₹10.00
52-week low
NAV history
Returns
1 month-7.93%
3 months-6.58%
6 months-4.52%
1 year (absolute)—
3 years (absolute)—
5 years (absolute)—
1Y CAGR—
3Y CAGR—
5Y CAGR—
Since inception CAGR-0.14%
Risk metrics
Volatility (1Y, annualized σ)9.26%
Volatility (3Y, annualized σ)9.26%
Max drawdown (1Y)-8.48%
Max drawdown (3Y)-8.48%
Max drawdown (all time)-8.48%
Sharpe ratio (1Y, rf=6%)-0.66
Sharpe ratio (3Y, rf=6%)-0.66
Scheme metadata
Fund houseReliance Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeR
Scheme code128197
Earliest NAV date27-03-2014
Total NAV observations234
History last refreshed2026-09-04 00:47:46 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.