MF Gyan
otherLow risk

Reliance Fixed Horizon Fund - XII - Series 14 - Institutional Plan-Dividend Option

A specialised fund. Check the scheme details for what it invests in. From Reliance Mutual Fund. It's been running since 25 Nov 2008.

Latest price per unit
₹10.00
2.34% today
As of 18 Feb 2009 · updated once each business day
Not enough price history yet to tell the money story.

Price over time

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

Bumpiness & worst drops

Day-to-day bumpiness
5.1%

The value swings roughly 5% up or down in a typical year. Finance-speak calls this volatility.

Worst drop ever
-2.34%

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
CAGR — 3 years
CAGR — 5 years
CAGR — since launch-0.66%
Volatility — 1 year (annualised)5.13%
Volatility — 3 years (annualised)5.13%
Max drawdown — 1 year-2.34%
Max drawdown — 3 years-2.34%
Sharpe ratio — 1 year (rf=6%)-1.31
Sharpe ratio — 3 years (rf=6%)-1.31

Fund info

Fund house
Reliance Mutual Fund
Category
Income
Plan
Option
Dividend
ISIN (Growth)
ISIN (Div re-invest)
Fund code
111400
First price on record
25 Nov 2008 · 57 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.