otherModerate risk

Reliance Fixed Horizon Fund - XXV - Series 1 -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 19 Nov 2013.

Latest price per unit

₹10.00

▼ 13.72% today

As of 2 Jul 2015 · updated once each business day

What ₹1 lakh would have become

Based on past returns

Invested 1 year ago

₹93.8k

▼ ₹6.2k loss · -6.2% / 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

12.0%

The value swings roughly 12% up or down in a typical year. Finance-speak calls this volatility.

Worst drop ever

-13.72%

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-6.16%

CAGR — 3 years—

CAGR — 5 years—

CAGR — since launch-0.09%

Volatility — 1 year (annualised)15.22%

Volatility — 3 years (annualised)11.98%

Max drawdown — 1 year-13.72%

Max drawdown — 3 years-13.72%

Sharpe ratio — 1 year (rf=6%)-0.84

Sharpe ratio — 3 years (rf=6%)-0.51

Fund info

Fund house: Reliance Mutual Fund
Category: 1099 Days
Plan: Direct
Option: Dividend
ISIN (Growth): —
ISIN (Div re-invest): —
Fund code: 125258
First price on record: 19 Nov 2013 · 386 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.