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Reliance Mutual FundIncomeDividend

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

Scheme code #105797 · Close Ended Schemes

₹10.00
Latest NAV
02-06-2008
-9.43%
Day change
₹11.0409
52-week high
₹10.00
52-week low
NAV history
Returns
1 month-8.90%
3 months—
6 months—
1 year (absolute)—
3 years (absolute)—
5 years (absolute)—
1Y CAGR—
3Y CAGR—
5Y CAGR—
Since inception CAGR-44.13%
Risk metrics
Volatility (1Y, annualized σ)26.66%
Volatility (3Y, annualized σ)26.66%
Max drawdown (1Y)-9.43%
Max drawdown (3Y)-9.43%
Max drawdown (all time)-9.43%
Sharpe ratio (1Y, rf=6%)-2.59
Sharpe ratio (3Y, rf=6%)-2.59
Scheme metadata
Fund houseReliance Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeR
Scheme code105797
Earliest NAV date08-04-2008
Total NAV observations36
History last refreshed2026-08-30 14:19:33 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.