Reliance Mutual FundIncomeDividend

Reliance Fixed Maturity Fund - Series-II-Annual Plan Series - 1 - Dividend Option

Scheme code #101855 · Close Ended Schemes

₹10.6576

Latest NAV

09-06-2006

0.01%

Day change

₹10.6576

52-week high

₹10.5021

52-week low

NAV history

Returns

1 month	0.33%
3 months	—
6 months	—
1 year (absolute)	—
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	—
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	8.34%

Risk metrics

Volatility (1Y, annualized σ)	0.86%
Volatility (3Y, annualized σ)	0.86%
Max drawdown (1Y)	-0.13%
Max drawdown (3Y)	-0.13%
Max drawdown (all time)	-0.13%
Sharpe ratio (1Y, rf=6%)	2.60
Sharpe ratio (3Y, rf=6%)	2.60

Scheme metadata

Fund house	Reliance Mutual Fund
Scheme type	Close Ended Schemes
Scheme category	Income
Plan	—
Option	Dividend
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	R
Scheme code	101855
Earliest NAV date	03-04-2006
Total NAV observations	46
History last refreshed	2026-08-30 13:05:45 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.