Reliance Mutual FundIncomeDividend

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

Scheme code #104301 · Close Ended Schemes

₹12.2757

Latest NAV

04-05-2009

-0.01%

Day change

₹12.2963

52-week high

₹12.0858

52-week low

NAV history

Returns

1 month	1.14%
3 months	—
6 months	—
1 year (absolute)	—
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	—
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	13.18%

Risk metrics

Volatility (1Y, annualized σ)	—
Volatility (3Y, annualized σ)	—
Max drawdown (1Y)	-0.17%
Max drawdown (3Y)	-0.17%
Max drawdown (all time)	-0.17%
Sharpe ratio (1Y, rf=6%)	—
Sharpe ratio (3Y, rf=6%)	—

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	104301
Earliest NAV date	19-03-2009
Total NAV observations	25
History last refreshed	2026-08-30 13:38:17 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.