Reliance Mutual FundIncomeDividend

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

Scheme code #105366 · Close Ended Schemes

₹10.00

Latest NAV

08-05-2008

-1.77%

Day change

₹11.1087

52-week high

₹10.00

52-week low

NAV history

Returns

1 month	-1.08%
3 months	-8.98%
6 months	-6.83%
1 year (absolute)	-1.27%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	-1.27%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	-0.15%

Risk metrics

Volatility (1Y, annualized σ)	10.09%
Volatility (3Y, annualized σ)	9.63%
Max drawdown (1Y)	-9.98%
Max drawdown (3Y)	-9.98%
Max drawdown (all time)	-9.98%
Sharpe ratio (1Y, rf=6%)	-0.72
Sharpe ratio (3Y, rf=6%)	-0.64

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	105366
Earliest NAV date	29-03-2007
Total NAV observations	273
History last refreshed	2026-08-30 14:07:43 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.