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Reliance Mutual FundIncomeDividend

Reliance Fixed Tenor Fund Plan ""B''-PLAN-Dividend Option

Scheme code #103481 · Close Ended Schemes

₹10.00
Latest NAV
02-04-2008
-11.70%
Day change
₹11.371
52-week high
₹10.00
52-week low
NAV history
Returns
1 month-11.56%
3 months-10.47%
6 months-8.17%
1 year (absolute)-3.97%
3 years (absolute)—
5 years (absolute)—
1Y CAGR-3.93%
3Y CAGR—
5Y CAGR—
Since inception CAGR0.04%
Risk metrics
Volatility (1Y, annualized σ)12.63%
Volatility (3Y, annualized σ)9.08%
Max drawdown (1Y)-12.06%
Max drawdown (3Y)-12.06%
Max drawdown (all time)-12.06%
Sharpe ratio (1Y, rf=6%)-0.80
Sharpe ratio (3Y, rf=6%)-0.66
Scheme metadata
Fund houseReliance Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeR
Scheme code103481
Earliest NAV date03-04-2006
Total NAV observations492
History last refreshed2026-08-30 13:14:32 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.