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Reliance Mutual FundIncomeDividend

Reliance Fixed Tenor Fund-Plan "A"-Dividend Option

Scheme code #103413 · Close Ended Schemes

₹10.00
Latest NAV
22-11-2007
-6.85%
Day change
₹10.7358
52-week high
₹10.00
52-week low
NAV history
Returns
1 month-6.13%
3 months-4.41%
6 months-2.34%
1 year (absolute)-4.78%
3 years (absolute)—
5 years (absolute)—
1Y CAGR-4.79%
3Y CAGR—
5Y CAGR—
Since inception CAGR0.01%
Risk metrics
Volatility (1Y, annualized σ)9.26%
Volatility (3Y, annualized σ)7.23%
Max drawdown (1Y)-6.85%
Max drawdown (3Y)-6.85%
Max drawdown (all time)-6.85%
Sharpe ratio (1Y, rf=6%)-1.19
Sharpe ratio (3Y, rf=6%)-0.83
Scheme metadata
Fund houseReliance Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeR
Scheme code103413
Earliest NAV date03-04-2006
Total NAV observations404
History last refreshed2026-08-30 13:14:20 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.