Reliance Fixed Horizon Fund - XXIV - Series 11 - Direct Plan - Dividend Payout Option
A specialised fund. Check the scheme details for what it invests in. From Reliance Mutual Fund. It's been running since 26 Aug 2013.
Vs 500 other funds in Income
Descriptive rankings within the same category and plan. Not a recommendation — one fund beating another historically does not mean it will continue to do so.
Year by year
Calendar-year returns. 2 of last 2 years were positive.
Price over time
How the per-unit price has moved. Tap a range to zoom in.
Bumpiness & worst drops
The value swings roughly 1% up or down in a typical year. Finance-speak calls this volatility.
A lump sum invested at the previous peak would have temporarily lost about this much before recovering. Finance-speak calls this max drawdown.
Similar funds you might want to look at
Same category, same plan, sorted by 3-year return. Not recommendations — just neighbours.
Head-to-head comparisons
Side-by-side comparisons of Reliance Fixed Horizon Fund - XXIV - Series 11 - Direct Plan - Dividend Payout Option against other other funds.
Technical details (for the pros)
Fund info
- Fund house
- Reliance Mutual Fund
- Category
- Income
- Plan
- Direct
- Option
- Dividend
- ISIN (Growth)
- —
- ISIN (Div re-invest)
- —
- Fund code
- 123461
- First price on record
- 26 Aug 2013 · 239 daily prices
About Reliance Fixed Horizon Fund - XXIV - Series 11 - Direct Plan - Dividend Payout Option
Reliance Fixed Horizon Fund - XXIV - Series 11 - Direct Plan - Dividend Payout Option is a Income offered by Reliance Mutual Fund under the Direct plan with the Dividend option. It has approximately 13 years of NAV track record. The fund falls in the other category — A specialised fund. Check the scheme details for what it invests in.
The current NAV of Reliance Fixed Horizon Fund - XXIV - Series 11 - Direct Plan - Dividend Payout Option is ₹11.0509 (as of 25 Aug 2014). Returns are historical and don't predict future performance.
Over the last three years, the fund's prices have moved with 1.0% annualised volatility — a "low" level of bumpiness; its deepest peak-to-trough fall on record was 0.3%. Being mentally prepared for drawdowns of this size is what separates long-term investors from reactive traders.
Frequently asked
What is the latest NAV of Reliance Fixed Horizon Fund - XXIV - Series 11 - Direct Plan - Dividend Payout Option?+
The latest NAV of Reliance Fixed Horizon Fund - XXIV - Series 11 - Direct Plan - Dividend Payout Option is ₹11.0509 as of 25 Aug 2014, up 0.07% from the previous day. NAV is updated once a business day after the market close.
What category does Reliance Fixed Horizon Fund - XXIV - Series 11 - Direct Plan - Dividend Payout Option belong to?+
Reliance Fixed Horizon Fund - XXIV - Series 11 - Direct Plan - Dividend Payout Option is categorised as Income. A specialised fund. Check the scheme details for what it invests in.
How risky is Reliance Fixed Horizon Fund - XXIV - Series 11 - Direct Plan - Dividend Payout Option?+
Based on its 3-year annualised volatility of 1.0%, Reliance Fixed Horizon Fund - XXIV - Series 11 - Direct Plan - Dividend Payout Option sits in the "low" risk bucket. Volatility measures how much prices swing — higher means bigger ups and downs along the way.
Is Reliance Fixed Horizon Fund - XXIV - Series 11 - Direct Plan - Dividend Payout Option a direct plan?+
Reliance Fixed Horizon Fund - XXIV - Series 11 - Direct Plan - Dividend Payout Option is a Direct plan (no distributor commission — lower expense ratio) with the IDCW option (periodic distributions, taxable at your slab rate).
How old is Reliance Fixed Horizon Fund - XXIV - Series 11 - Direct Plan - Dividend Payout Option?+
Reliance Fixed Horizon Fund - XXIV - Series 11 - Direct Plan - Dividend Payout Option has NAV history available from 26 Aug 2013 — approximately 13 years of track record and 239 daily NAV observations.
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.