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Reliance Fixed Horizon Fund -I-Annual Plan Series-IV-Retail Plan Dividend Option

A specialised fund. Check the scheme details for what it invests in. From Reliance Mutual Fund. It's been running since 31 Oct 2006.

Latest price per unit

₹10.0008

▼ 4.70% today

As of 11 Nov 2007 · updated once each business day

What ₹1 lakh would have become

Based on past returns

Invested 1 year ago

₹99.8k

▼ ₹216 loss · -0.2% / year

These are calculations from the fund's past prices, not a prediction. Real future returns can and often do differ.

Price over time

How the per-unit price has moved. Tap a range to zoom in.

Bumpiness & worst drops

Day-to-day bumpiness

5.7%

The value swings roughly 6% up or down in a typical year. Finance-speak calls this volatility.

Worst drop ever

-4.70%

A lump sum invested at the previous peak would have temporarily lost about this much before recovering. Finance-speak calls this max drawdown.

Technical details (for the pros)

CAGR — 1 year-0.22%

CAGR — 3 years—

CAGR — 5 years—

CAGR — since launch-0.01%

Volatility — 1 year (annualised)5.84%

Volatility — 3 years (annualised)5.74%

Max drawdown — 1 year-4.70%

Max drawdown — 3 years-4.70%

Sharpe ratio — 1 year (rf=6%)-1.08

Sharpe ratio — 3 years (rf=6%)-1.05

Fund info

Fund house: Reliance Mutual Fund
Category: Income
Plan: —
Option: Dividend
ISIN (Growth): —
ISIN (Div re-invest): —
Fund code: 104404
First price on record: 31 Oct 2006 · 253 daily prices

Numbers are computed from stored daily prices from mfapi.in/AMFI. This is descriptive analytics, not investment advice. Past performance is not indicative of future returns.