← Nippon India Mutual Fund
Reliance Fixed Horizon Fund - XXII - Series 22 - Dividend Payout Option
Close Ended Schemes(Income)ISIN INF204KA1VJ3
NAV · 21-Sep-2015
₹10.0000
1M
-7.34%
6M
-4.15%
1Y (CAGR)
-0.01%
3Y (CAGR)
-0.22%
5Y (CAGR)
—
Since inception (CAGR)
-0.04%
NAV history
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Risk & SIP analytics
Q4 · 3Y in categoryVolatility (3y)
11.18%
Downside dev (3y)
32.65%
Max drawdown (3y)
-15.5%
Sharpe (3y)
-0.60
SIP XIRR (3y)
-4.80%
Calendar-year returns
2013 +8.2%2014 -8.2%
Fund facts
Launch date16-Aug-2012
Min lumpsumRs 5000 and in multiples of Re. 1 thereafter.
AMCNippon Life India Asset Management Limited