MF Gyan
otherHigh risk

Reliance Fixed Horizon Fund XXIX- Series 16- 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 4 Dec 2015.

Latest price per unit
₹10.00
22.85% today
As of 9 Apr 2019 · updated once each business day

What ₹1 lakh would have become

Based on past returns
Invested 1 year ago
₹82.6k
₹17.4k loss · -17.4% / year
Invested 3 years ago
₹96.8k
₹3.2k loss · -1.1% / 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
15.3%

The value swings roughly 15% up or down in a typical year. Finance-speak calls this volatility.

Worst drop ever
-22.85%

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-17.37%
CAGR — 3 years-1.08%
CAGR — 5 years
CAGR — since launch-0.02%
Volatility — 1 year (annualised)26.45%
Volatility — 3 years (annualised)15.33%
Max drawdown — 1 year-22.85%
Max drawdown — 3 years-22.85%
Sharpe ratio — 1 year (rf=6%)-0.97
Sharpe ratio — 3 years (rf=6%)-0.47

Fund info

Fund house
Reliance Mutual Fund
Category
IDF
Plan
Direct
Option
Dividend
ISIN (Growth)
ISIN (Div re-invest)
Fund code
135768
First price on record
4 Dec 2015 · 808 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.