← Nippon India Mutual Fund
Reliance Fixed Horizon Fund - XXII - Series 21 - Dividend Payout Option
Close Ended Schemes(Income)ISIN INF204KA1TS8
NAV · 31-Aug-2015
₹10.0000
1M
-7.74%
6M
-4.36%
1Y (CAGR)
-0.02%
3Y (CAGR)
-0.11%
5Y (CAGR)
—
Since inception (CAGR)
-0.04%
NAV history
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Risk & SIP analytics
Q3 · 3Y in categoryVolatility (3y)
11.63%
Downside dev (3y)
35.71%
Max drawdown (3y)
-16.0%
Sharpe (3y)
-0.57
SIP XIRR (3y)
-4.77%
Calendar-year returns
2013 +8.6%2014 -8.4%
Fund facts
Launch date10-Aug-2012
Min lumpsumRs 5000 and in multiples of Re. 1 thereafter.
AMCNippon Life India Asset Management Limited