MF Gyan
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Reliance Fixed Horizon Fund - XIII - Series 2 - Dividend Option

A specialised fund. Check the scheme details for what it invests in. From Reliance Mutual Fund. It's been running since 26 Oct 2009.

Latest price per unit
₹10.00
3.77% today
As of 27 Oct 2010 · updated once each business day

What ₹1 lakh would have become

Based on past returns
Invested 1 year ago
₹99.9k
₹102 loss · -0.1% / 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
4.9%

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

Worst drop ever
-3.77%

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-0.10%
CAGR — 3 years
CAGR — 5 years
CAGR — since launch-0.08%
Volatility — 1 year (annualised)4.89%
Volatility — 3 years (annualised)4.88%
Max drawdown — 1 year-3.77%
Max drawdown — 3 years-3.77%
Sharpe ratio — 1 year (rf=6%)-1.25
Sharpe ratio — 3 years (rf=6%)-1.25

Fund info

Fund house
Reliance Mutual Fund
Category
Income
Plan
Option
Dividend
ISIN (Growth)
ISIN (Div re-invest)
Fund code
112275
First price on record
26 Oct 2009 · 247 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.