otherModerate risk

Reliance Fixed Horizon Fund - XXIV - Series 25 - 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 13 Nov 2013.

Latest price per unit

₹10.00

▼ 9.97% today

As of 2 Jul 2018 · updated once each business day

What ₹1 lakh would have become

Based on past returns

Invested 1 year ago

₹95.9k

▼ ₹4.1k loss · -4.1% / year

Invested 3 years ago

₹95.0k

▼ ₹5.0k loss · -1.7% / 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

11.4%

The value swings roughly 11% up or down in a typical year. Finance-speak calls this volatility.

Worst drop ever

-14.92%

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-4.07%

CAGR — 3 years-1.70%

CAGR — 5 years—

CAGR — since launch-0.03%

Volatility — 1 year (annualised)10.73%

Volatility — 3 years (annualised)11.39%

Max drawdown — 1 year-9.97%

Max drawdown — 3 years-14.92%

Sharpe ratio — 1 year (rf=6%)-0.97

Sharpe ratio — 3 years (rf=6%)-0.68

Fund info

Fund house: Reliance Mutual Fund
Category: 1099 Days
Plan: Direct
Option: Dividend
ISIN (Growth): —
ISIN (Div re-invest): —
Fund code: 125195
First price on record: 13 Nov 2013 · 1,114 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.