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Reliance Mutual FundIncomeDividend

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

Scheme code #105616 · Close Ended Schemes

₹10.00
Latest NAV
05-05-2008
-10.48%
Day change
₹11.1708
52-week high
₹10.00
52-week low
NAV history
Returns
1 month-9.86%
3 months-8.75%
6 months-6.63%
1 year (absolute)-0.18%
3 years (absolute)—
5 years (absolute)—
1Y CAGR-0.18%
3Y CAGR—
5Y CAGR—
Since inception CAGR-0.19%
Risk metrics
Volatility (1Y, annualized σ)11.28%
Volatility (3Y, annualized σ)11.24%
Max drawdown (1Y)-10.48%
Max drawdown (3Y)-10.48%
Max drawdown (all time)-10.48%
Sharpe ratio (1Y, rf=6%)-0.56
Sharpe ratio (3Y, rf=6%)-0.55
Scheme metadata
Fund houseReliance Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeR
Scheme code105616
Earliest NAV date03-05-2007
Total NAV observations249
History last refreshed2026-08-30 14:18:43 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.