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Reliance Mutual FundIncomeDividend

Reliance Fixed Horizon Fund Plan 'B' Series- V-Dividend Option

Scheme code #104198 · Close Ended Schemes

₹10.00
Latest NAV
28-11-2006
-1.87%
Day change
₹10.1905
52-week high
₹10.00
52-week low
NAV history
Returns
1 month-1.27%
3 months-0.11%
6 months—
1 year (absolute)—
3 years (absolute)—
5 years (absolute)—
1Y CAGR—
3Y CAGR—
5Y CAGR—
Since inception CAGR-0.22%
Risk metrics
Volatility (1Y, annualized σ)3.81%
Volatility (3Y, annualized σ)3.81%
Max drawdown (1Y)-1.87%
Max drawdown (3Y)-1.87%
Max drawdown (all time)-1.87%
Sharpe ratio (1Y, rf=6%)-1.63
Sharpe ratio (3Y, rf=6%)-1.63
Scheme metadata
Fund houseReliance Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeR
Scheme code104198
Earliest NAV date25-08-2006
Total NAV observations65
History last refreshed2026-08-30 13:29:28 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.