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Reliance Fixed Horizon Fund - XXII - Series 24 - Dividend Payout Option

Close Ended Schemes(Income)ISIN INF204K01VO5
NAV · 19-Sep-2017
₹12.8591
1M
+0.21%
6M
+2.34%
1Y (CAGR)
+5.97%
3Y (CAGR)
+2.52%
5Y (CAGR)
+4.98%
Since inception (CAGR)
+5.08%

NAV history

10.8111.5512.2922-09-201419-09-2017₹12.86
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Risk & SIP analytics

Q3 · 3Y in category
Volatility (3y)
9.25%
Downside dev (3y)
24.54%
Max drawdown (3y)
-14.4%
Sharpe (3y)
-0.43
SIP XIRR (3y)
+6.93%
SIP XIRR (5y)
+5.05%
Calendar-year returns
2013 +6.7%2014 -4.8%2015 +8.5%2016 +8.3%

Fund facts

Launch date23-Aug-2012
Min lumpsumRs 5000 and in multiples of Re. 1 thereafter
AMCNippon Life India Asset Management Limited