Reliance Mutual FundIncomeDividend

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

Scheme code #105293 · Close Ended Schemes

₹10.00

Latest NAV

10-04-2008

-10.17%

Day change

₹11.1316

52-week high

₹10.00

52-week low

NAV history

Returns

1 month	-9.46%
3 months	-8.18%
6 months	-5.93%
1 year (absolute)	-0.52%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	-0.52%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	-0.07%

Risk metrics

Volatility (1Y, annualized σ)	10.85%
Volatility (3Y, annualized σ)	10.66%
Max drawdown (1Y)	-10.17%
Max drawdown (3Y)	-10.17%
Max drawdown (all time)	-10.17%
Sharpe ratio (1Y, rf=6%)	-0.60
Sharpe ratio (3Y, rf=6%)	-0.57

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	105293
Earliest NAV date	23-03-2007
Total NAV observations	259
History last refreshed	2026-08-30 14:05:26 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.