Reliance Mutual FundIncomeDividend

Reliance Fixed Horizon Fund-II-Annual Plan-Series-V-Retail Plan-Dividend Option

Scheme code #104978 · Close Ended Schemes

₹10.0119

Latest NAV

12-05-2008

-1.22%

Day change

₹11.0665

52-week high

₹10.0119

52-week low

NAV history

Returns

1 month	-0.63%
3 months	-8.61%
6 months	-6.56%
1 year (absolute)	-1.11%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	-1.11%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	0.46%

Risk metrics

Volatility (1Y, annualized σ)	10.06%
Volatility (3Y, annualized σ)	9.19%
Max drawdown (1Y)	-9.53%
Max drawdown (3Y)	-9.53%
Max drawdown (all time)	-9.53%
Sharpe ratio (1Y, rf=6%)	-0.72
Sharpe ratio (3Y, rf=6%)	-0.60

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	104978
Earliest NAV date	26-02-2007
Total NAV observations	296
History last refreshed	2026-08-30 13:59:27 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.