MF Gyan
otherHigh risk

Reliance Fixed Horizon Fund XXIX- Series 19- 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 29 Dec 2015.

Latest price per unit
₹10.00
22.78% 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
₹82.9k
₹17.1k loss · -17.1% / year
Invested 3 years ago
₹97.1k
₹2.9k loss · -1.0% / 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
-22.78%

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-17.09%
CAGR — 3 years-0.96%
CAGR — 5 years
CAGR — since launch-0.04%
Volatility — 1 year (annualised)26.37%
Volatility — 3 years (annualised)15.28%
Max drawdown — 1 year-22.78%
Max drawdown — 3 years-22.78%
Sharpe ratio — 1 year (rf=6%)-0.96
Sharpe ratio — 3 years (rf=6%)-0.46

Fund info

Fund house
Reliance Mutual Fund
Category
IDF
Plan
Direct
Option
Dividend
ISIN (Growth)
ISIN (Div re-invest)
Fund code
135886
First price on record
29 Dec 2015 · 793 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.