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Reliance Mutual FundIncomeDividend

Reliance Fixed Horizon Fund -IV Series-I-Retail Plan Dividend Option

Scheme code #106376 · Close Ended Schemes

₹10.00
Latest NAV
29-09-2008
-4.17%
Day change
₹10.549
52-week high
₹10.00
52-week low
NAV history
Returns
1 month-3.68%
3 months-2.48%
6 months-0.40%
1 year (absolute)-1.15%
3 years (absolute)—
5 years (absolute)—
1Y CAGR-1.14%
3Y CAGR—
5Y CAGR—
Since inception CAGR-0.01%
Risk metrics
Volatility (1Y, annualized σ)6.71%
Volatility (3Y, annualized σ)6.41%
Max drawdown (1Y)-5.20%
Max drawdown (3Y)-5.20%
Max drawdown (all time)-5.20%
Sharpe ratio (1Y, rf=6%)-1.08
Sharpe ratio (3Y, rf=6%)-0.94
Scheme metadata
Fund houseReliance Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeR
Scheme code106376
Earliest NAV date28-08-2007
Total NAV observations269
History last refreshed2026-08-30 14:23:04 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.