Reliance Fixed Horizon Fund XXII - Series 32 - Dividend Payout Option

Close Ended Schemes(Income)ISIN INF204K01WE4

NAV · 15-Dec-2017

₹12.7755

+0.28%

+2.35%

1Y (CAGR)

+5.58%

3Y (CAGR)

+7.54%

5Y (CAGR)

—

Since inception (CAGR)

+5.00%

NAV history

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Q2 · 3Y in category

Volatility (3y)

0.75%

Downside dev (3y)

0.65%

Max drawdown (3y)

-0.3%

Sharpe (3y)

1.39

SIP XIRR (3y)

+6.79%

SIP XIRR (5y)

+5.42%

Calendar-year returns

2013 +6.6%2014 -3.7%2015 +8.4%2016 +8.4%

Launch date30-Nov-2012

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

AMCNippon Life India Asset Management Limited