Reliance Mutual FundIncomeDividend

Reliance Fixed Maturity Fund- Annual Plan-3-Series-2-Annual Plan-3-Dividend Option

Scheme code #103139 · Close Ended Schemes

₹10.602

Latest NAV

04-08-2006

-0.08%

Day change

₹10.6101

52-week high

₹10.3409

52-week low

NAV history

Returns

1 month	0.47%
3 months	1.57%
6 months	—
1 year (absolute)	—
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	—
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	7.69%

Risk metrics

Volatility (1Y, annualized σ)	0.44%
Volatility (3Y, annualized σ)	0.44%
Max drawdown (1Y)	-0.08%
Max drawdown (3Y)	-0.08%
Max drawdown (all time)	-0.08%
Sharpe ratio (1Y, rf=6%)	3.17
Sharpe ratio (3Y, rf=6%)	3.17

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	103139
Earliest NAV date	03-04-2006
Total NAV observations	86
History last refreshed	2026-08-30 12:39:14 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.