Reliance Mutual FundIncomeDividend

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

Scheme code #104666 · Close Ended Schemes

₹10.00

Latest NAV

09-04-2008

-4.33%

Day change

₹10.9765

52-week high

₹10.00

52-week low

NAV history

Returns

1 month	-8.43%
3 months	-7.13%
6 months	-4.94%
1 year (absolute)	-0.18%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	-0.18%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	-0.03%

Risk metrics

Volatility (1Y, annualized σ)	6.89%
Volatility (3Y, annualized σ)	6.23%
Max drawdown (1Y)	-8.90%
Max drawdown (3Y)	-8.90%
Max drawdown (all time)	-8.90%
Sharpe ratio (1Y, rf=6%)	-0.90
Sharpe ratio (3Y, rf=6%)	-0.97

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	104666
Earliest NAV date	29-12-2006
Total NAV observations	312
History last refreshed	2026-08-30 13:57:13 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.