Reliance Fixed Horizon Fund XXII - Sereis 30 - Dividend Payout Option

Close Ended Schemes(Income)ISIN INF204K01WA2

NAV · 09-Nov-2017

₹14.7933

+0.24%

+2.36%

1Y (CAGR)

+5.79%

3Y (CAGR)

+7.50%

5Y (CAGR)

+8.10%

Since inception (CAGR)

+8.11%

NAV history

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Q2 · 3Y in category

Volatility (3y)

0.77%

Downside dev (3y)

0.68%

Max drawdown (3y)

-0.4%

Sharpe (3y)

1.30

SIP XIRR (3y)

+6.82%

SIP XIRR (5y)

+7.69%

Calendar-year returns

2013 +6.4%2014 +11.2%2015 +8.4%2016 +8.4%

Launch date22-Oct-2012

Min lumpsumRs 5000 and in multiples of Re. 1 thereafter.

AMCNippon Life India Asset Management Limited