Reliance Mutual FundIncomeDividend

Reliance Fixed Horizon Fund-I Quartlery Plan- Series-IV-Dividend Plan-

Scheme code #104664 · Close Ended Schemes

₹10.0904

Latest NAV

30-03-2007

-0.56%

Day change

₹10.2144

52-week high

₹10.0064

52-week low

NAV history

Returns

1 month	-0.55%
3 months	0.84%
6 months	—
1 year (absolute)	—
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	—
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	3.41%

Risk metrics

Volatility (1Y, annualized σ)	1.93%
Volatility (3Y, annualized σ)	1.93%
Max drawdown (1Y)	-1.21%
Max drawdown (3Y)	-1.21%
Max drawdown (all time)	-1.21%
Sharpe ratio (1Y, rf=6%)	-1.23
Sharpe ratio (3Y, rf=6%)	-1.23

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	104664
Earliest NAV date	29-12-2006
Total NAV observations	59
History last refreshed	2026-08-30 13:57:12 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.