Reliance Mutual FundIncomeDividend

Reliance Fixed Horizon Fund-Plan "B" Series-II-PLAN "B"-Dividend Option

Scheme code #103610 · Close Ended Schemes

₹10.00

Latest NAV

31-07-2006

-1.79%

Day change

₹10.1824

52-week high

₹10.00

52-week low

NAV history

Returns

1 month	-1.28%
3 months	-0.07%
6 months	—
1 year (absolute)	—
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	—
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	-0.14%

Risk metrics

Volatility (1Y, annualized σ)	3.57%
Volatility (3Y, annualized σ)	3.57%
Max drawdown (1Y)	-1.79%
Max drawdown (3Y)	-1.79%
Max drawdown (all time)	-1.79%
Sharpe ratio (1Y, rf=6%)	-1.72
Sharpe ratio (3Y, rf=6%)	-1.72

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	103610
Earliest NAV date	26-04-2006
Total NAV observations	68
History last refreshed	2026-08-30 13:16:05 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.