Reliance Mutual FundIncomeDividend

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

Scheme code #104404 · Close Ended Schemes

₹10.0008

Latest NAV

11-11-2007

-4.70%

Day change

₹10.4939

52-week high

₹10.0008

52-week low

NAV history

Returns

1 month	-4.09%
3 months	-2.80%
6 months	-0.91%
1 year (absolute)	-0.22%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	-0.22%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	-0.01%

Risk metrics

Volatility (1Y, annualized σ)	5.84%
Volatility (3Y, annualized σ)	5.74%
Max drawdown (1Y)	-4.70%
Max drawdown (3Y)	-4.70%
Max drawdown (all time)	-4.70%
Sharpe ratio (1Y, rf=6%)	-1.08
Sharpe ratio (3Y, rf=6%)	-1.05

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	104404
Earliest NAV date	31-10-2006
Total NAV observations	253
History last refreshed	2026-08-30 12:39:21 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.