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Reliance Mutual FundIncomeDividend

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

Scheme code #105396 · Close Ended Schemes

₹10.0026
Latest NAV
03-04-2008
-10.03%
Day change
₹11.1201
52-week high
₹10.0026
52-week low
NAV history
Returns
1 month-9.72%
3 months-8.67%
6 months-6.23%
1 year (absolute)-0.07%
3 years (absolute)—
5 years (absolute)—
1Y CAGR-0.07%
3Y CAGR—
5Y CAGR—
Since inception CAGR-0.07%
Risk metrics
Volatility (1Y, annualized σ)10.73%
Volatility (3Y, annualized σ)10.73%
Max drawdown (1Y)-10.05%
Max drawdown (3Y)-10.05%
Max drawdown (all time)-10.05%
Sharpe ratio (1Y, rf=6%)-0.57
Sharpe ratio (3Y, rf=6%)-0.57
Scheme metadata
Fund houseReliance Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeR
Scheme code105396
Earliest NAV date03-04-2007
Total NAV observations249
History last refreshed2026-08-30 14:08:58 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.