Reliance Mutual FundIncomeDirectDividend

Reliance Fixed Horizon Fund- XXVI- Series 11- Direct Plan - Dividend Payout Option

Scheme code #128849 · Close Ended Schemes

₹10.00

Latest NAV

14-07-2014

-2.15%

Day change

₹10.2196

52-week high

₹10.00

52-week low

NAV history

Returns

1 month	-1.57%
3 months	-0.04%
6 months	—
1 year (absolute)	—
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	—
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	-0.17%

Risk metrics

Volatility (1Y, annualized σ)	4.54%
Volatility (3Y, annualized σ)	4.54%
Max drawdown (1Y)	-2.15%
Max drawdown (3Y)	-2.15%
Max drawdown (all time)	-2.15%
Sharpe ratio (1Y, rf=6%)	-1.36
Sharpe ratio (3Y, rf=6%)	-1.36

Scheme metadata

Fund house	Reliance Mutual Fund
Scheme type	Close Ended Schemes
Scheme category	Income
Plan	Direct
Option	Dividend
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	R
Scheme code	128849
Earliest NAV date	11-04-2014
Total NAV observations	61
History last refreshed	2026-09-04 04:50:40 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.