Reliance Mutual FundIncomeDividend

Reliance Fixed Horizon-I Annual Plan Series-I- Retail Plan-Dividend Option

Scheme code #104230 · Close Ended Schemes

₹10.00

Latest NAV

04-09-2007

-3.99%

Day change

₹10.4153

52-week high

₹10.00

52-week low

NAV history

Returns

1 month	-3.53%
3 months	-1.87%
6 months	-3.32%
1 year (absolute)	-0.15%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	-0.15%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	-0.04%

Risk metrics

Volatility (1Y, annualized σ)	5.84%
Volatility (3Y, annualized σ)	5.81%
Max drawdown (1Y)	-3.99%
Max drawdown (3Y)	-3.99%
Max drawdown (all time)	-3.99%
Sharpe ratio (1Y, rf=6%)	-1.06
Sharpe ratio (3Y, rf=6%)	-1.04

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	104230
Earliest NAV date	31-08-2006
Total NAV observations	246
History last refreshed	2026-08-30 13:29:35 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.