Reliance Mutual FundIncomeDividend

Reliance Fixed Horizon Fund-II-Annual Plan-Series-I-Institutional Plan-Dividend Option

Scheme code #104529 · Close Ended Schemes

₹10.00

Latest NAV

02-12-2007

-5.11%

Day change

₹10.541

52-week high

₹10.00

52-week low

NAV history

Returns

1 month	-4.67%
3 months	-3.28%
6 months	-1.32%
1 year (absolute)	—
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	—
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	-0.18%

Risk metrics

Volatility (1Y, annualized σ)	6.09%
Volatility (3Y, annualized σ)	6.09%
Max drawdown (1Y)	-5.13%
Max drawdown (3Y)	-5.13%
Max drawdown (all time)	-5.13%
Sharpe ratio (1Y, rf=6%)	-1.02
Sharpe ratio (3Y, rf=6%)	-1.02

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	104529
Earliest NAV date	04-12-2006
Total NAV observations	244
History last refreshed	2026-08-30 13:50:51 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.