Reliance Mutual FundIncomeDividend

Reliance Fixed Horizon Fund Plan 'C' Series-I Institutional Plan-Dividend Option

Scheme code #104227 · Close Ended Schemes

₹10.00

Latest NAV

01-09-2008

-3.50%

Day change

₹10.9772

52-week high

₹10.00

52-week low

NAV history

Returns

1 month	-2.89%
3 months	-1.57%
6 months	-8.40%
1 year (absolute)	-3.78%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	-3.76%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	0.08%

Risk metrics

Volatility (1Y, annualized σ)	10.17%
Volatility (3Y, annualized σ)	7.58%
Max drawdown (1Y)	-8.90%
Max drawdown (3Y)	-8.90%
Max drawdown (all time)	-8.90%
Sharpe ratio (1Y, rf=6%)	-0.99
Sharpe ratio (3Y, rf=6%)	-0.78

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	104227
Earliest NAV date	31-08-2006
Total NAV observations	490
History last refreshed	2026-08-30 13:29:34 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.