← Nippon India Mutual Fund
Reliance Fixed Horizon Fund - XXII - Series 23 - Dividend Payout Option
Close Ended Schemes(Income)ISIN INF204K01VM9
NAV · 18-Sep-2015
₹10.0000
1M
-21.97%
6M
-19.64%
1Y (CAGR)
-16.17%
3Y (CAGR)
-0.23%
5Y (CAGR)
—
Since inception (CAGR)
-0.04%
NAV history
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Risk & SIP analytics
Q4 · 3Y in categoryVolatility (3y)
14.99%
Downside dev (3y)
36.91%
Max drawdown (3y)
-22.3%
Sharpe (3y)
-0.45
SIP XIRR (3y)
-8.66%
Calendar-year returns
2013 +7.9%2014 +9.5%
Fund facts
Launch date16-Aug-2012
Min lumpsumRs 5000 and in multiples of Re. 1 thereafter.
AMCNippon Life India Asset Management Limited