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Reliance Mutual FundIncomeDividend

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

Scheme code #102979 · Close Ended Schemes

₹10.00
Latest NAV
29-05-2006
-6.70%
Day change
₹10.7236
52-week high
₹10.00
52-week low
NAV history
Returns
1 month-6.33%
3 months—
6 months—
1 year (absolute)—
3 years (absolute)—
5 years (absolute)—
1Y CAGR—
3Y CAGR—
5Y CAGR—
Since inception CAGR-31.02%
Risk metrics
Volatility (1Y, annualized σ)18.46%
Volatility (3Y, annualized σ)18.46%
Max drawdown (1Y)-6.75%
Max drawdown (3Y)-6.75%
Max drawdown (all time)-6.75%
Sharpe ratio (1Y, rf=6%)-2.48
Sharpe ratio (3Y, rf=6%)-2.48
Scheme metadata
Fund houseReliance Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeR
Scheme code102979
Earliest NAV date03-04-2006
Total NAV observations37
History last refreshed2026-08-30 13:12:25 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.