← Nippon India Mutual Fund
Reliance Fixed Horizon Fund - XXII - Series 26 - Dividend Payout Option
Close Ended Schemes(Income)ISIN INF204KA1VX4
NAV · 28-Sep-2015
₹10.0000
1M
-7.66%
6M
-4.32%
1Y (CAGR)
-0.01%
3Y (CAGR)
-0.29%
5Y (CAGR)
—
Since inception (CAGR)
-0.04%
NAV history
hover for values
Risk & SIP analytics
Q4 · 3Y in categoryVolatility (3y)
11.67%
Downside dev (3y)
35.12%
Max drawdown (3y)
-16.1%
Sharpe (3y)
-0.58
SIP XIRR (3y)
-4.84%
Calendar-year returns
2013 +8.7%2014 -8.6%
Fund facts
Launch date04-Sep-2012
Min lumpsumRs 5000 and in multiples of Re. 1 thereafter.
AMCNippon Life India Asset Management Limited