OriginFunds
Nippon India Mutual Fund

Reliance Fixed Horizon Fund - XXII - Series 34 - Dividend Payout Option

Close Ended Schemes(Income)ISIN INF204K01WI5
NAV · 01-Jan-2016
10.0000
1M
-9.43%
6M
-6.61%
1Y (CAGR)
-2.48%
3Y (CAGR)
-0.15%
5Y (CAGR)
Since inception (CAGR)
-0.05%

NAV history

10.3610.8211.2901-01-201301-01-201610.00
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Risk & SIP analytics

Q3 · 3Y in category
Volatility (3y)
11.06%
Downside dev (3y)
25.93%
Max drawdown (3y)
-14.2%
Sharpe (3y)
-0.60
SIP XIRR (3y)
-4.42%
Calendar-year returns
2013 +8.1%2014 -5.5%2015 +8.1%

Fund facts

Launch date13-Dec-2012
Min lumpsumRs 5000 and in multiples of Re. 1 thereafter.
AMCNippon Life India Asset Management Limited