Reliance Mutual FundIncomeDividend

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

Scheme code #105397 · Close Ended Schemes

₹10.0026

Latest NAV

03-04-2008

-9.83%

Day change

₹11.1069

52-week high

₹10.0026

52-week low

NAV history

Returns

1 month	-9.62%
3 months	-8.58%
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)	10.51%
Volatility (3Y, annualized σ)	10.51%
Max drawdown (1Y)	-9.94%
Max drawdown (3Y)	-9.94%
Max drawdown (all time)	-9.94%
Sharpe ratio (1Y, rf=6%)	-0.58
Sharpe ratio (3Y, rf=6%)	-0.58

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	105397
Earliest NAV date	03-04-2007
Total NAV observations	249
History last refreshed	2026-08-30 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.