Reliance Mutual FundIncomeDividend

Reliance Fixed Horizon Fund-II-Quarterly Plan Series-I-Retail Plan -Dividend Option

Scheme code #104807 · Close Ended Schemes

₹10.0012

Latest NAV

23-04-2007

-0.53%

Day change

₹10.1612

52-week high

₹10.0012

52-week low

NAV history

Returns

1 month	-1.44%
3 months	—
6 months	—
1 year (absolute)	—
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	—
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	-0.20%

Risk metrics

Volatility (1Y, annualized σ)	3.75%
Volatility (3Y, annualized σ)	3.75%
Max drawdown (1Y)	-1.57%
Max drawdown (3Y)	-1.57%
Max drawdown (all time)	-1.57%
Sharpe ratio (1Y, rf=6%)	-1.66
Sharpe ratio (3Y, rf=6%)	-1.66

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	104807
Earliest NAV date	29-01-2007
Total NAV observations	54
History last refreshed	2026-08-30 13:58:46 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.