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Reliance Mutual FundIncomeDividend

Reliance Fixed Horizon Fund-II-Quarterly Plan Series-II-Institutional Plan-Dividend Option

Scheme code #104872 · Close Ended Schemes

₹10.0936
Latest NAV
04-05-2007
0.02%
Day change
₹10.1343
52-week high
₹10.0025
52-week low
NAV history
Returns
1 month0.80%
3 months—
6 months—
1 year (absolute)—
3 years (absolute)—
5 years (absolute)—
1Y CAGR—
3Y CAGR—
5Y CAGR—
Since inception CAGR3.82%
Risk metrics
Volatility (1Y, annualized σ)2.95%
Volatility (3Y, annualized σ)2.95%
Max drawdown (1Y)-1.30%
Max drawdown (3Y)-1.30%
Max drawdown (all time)-1.30%
Sharpe ratio (1Y, rf=6%)-0.65
Sharpe ratio (3Y, rf=6%)-0.65
Scheme metadata
Fund houseReliance Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeR
Scheme code104872
Earliest NAV date08-02-2007
Total NAV observations55
History last refreshed2026-08-30 13:59:00 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.