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Reliance Mutual FundIncomeRegularDividend

Reliance Regular Savings Fund-DEBT OPTION-Dividend Option

Scheme code #103084 · Open Ended Schemes

₹12.2251
Latest NAV
20-05-2010
-0.05%
Day change
₹12.4739
52-week high
₹11.9098
52-week low
NAV history
Returns
1 month0.60%
3 months0.85%
6 months-1.31%
1 year (absolute)2.03%
3 years (absolute)—
5 years (absolute)—
1Y CAGR2.03%
3Y CAGR—
5Y CAGR—
Since inception CAGR4.85%
Risk metrics
Volatility (1Y, annualized σ)3.55%
Volatility (3Y, annualized σ)3.85%
Max drawdown (1Y)-3.12%
Max drawdown (3Y)-3.12%
Max drawdown (all time)-3.12%
Sharpe ratio (1Y, rf=6%)-1.10
Sharpe ratio (3Y, rf=6%)-0.26
Scheme metadata
Fund houseReliance Mutual Fund
Scheme typeOpen Ended Schemes
Scheme categoryIncome
PlanRegular
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeR
Scheme code103084
Earliest NAV date02-04-2009
Total NAV observations271
History last refreshed2026-08-30 13:12:41 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.