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Reliance Mutual FundIncomeDividend

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

Scheme code #106378 · Close Ended Schemes

₹10.00
Latest NAV
29-09-2008
-4.33%
Day change
₹10.5728
52-week high
₹10.00
52-week low
NAV history
Returns
1 month-3.82%
3 months-2.55%
6 months-0.38%
1 year (absolute)-1.19%
3 years (absolute)—
5 years (absolute)—
1Y CAGR-1.18%
3Y CAGR—
5Y CAGR—
Since inception CAGR-0.01%
Risk metrics
Volatility (1Y, annualized σ)7.02%
Volatility (3Y, annualized σ)6.70%
Max drawdown (1Y)-5.42%
Max drawdown (3Y)-5.42%
Max drawdown (all time)-5.42%
Sharpe ratio (1Y, rf=6%)-1.04
Sharpe ratio (3Y, rf=6%)-0.90
Scheme metadata
Fund houseReliance Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeR
Scheme code106378
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.