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Reliance Mutual FundIncomeDividend

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

Scheme code #106487 · Close Ended Schemes

₹10.00
Latest NAV
08-09-2008
-3.80%
Day change
₹10.4973
52-week high
₹10.00
52-week low
NAV history
Returns
1 month-3.12%
3 months-1.78%
6 months-4.40%
1 year (absolute)-0.35%
3 years (absolute)—
5 years (absolute)—
1Y CAGR-0.35%
3Y CAGR—
5Y CAGR—
Since inception CAGR-0.33%
Risk metrics
Volatility (1Y, annualized σ)6.37%
Volatility (3Y, annualized σ)6.34%
Max drawdown (1Y)-4.74%
Max drawdown (3Y)-4.74%
Max drawdown (all time)-4.74%
Sharpe ratio (1Y, rf=6%)-1.02
Sharpe ratio (3Y, rf=6%)-1.00
Scheme metadata
Fund houseReliance Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeR
Scheme code106487
Earliest NAV date06-09-2007
Total NAV observations247
History last refreshed2026-08-30 14:23:39 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.