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Reliance Mutual FundIncomeDividend

Reliance Fixed Horizon Fund -V- 3yrs Plan Series-1-Institutional Plan -Dividend Option

Scheme code #106782 · Close Ended Schemes

₹12.8554
Latest NAV
31-03-2010
0.05%
Day change
₹12.8554
52-week high
₹11.2722
52-week low
NAV history
Returns
1 month0.63%
3 months1.16%
6 months3.60%
1 year (absolute)14.05%
3 years (absolute)—
5 years (absolute)—
1Y CAGR14.06%
3Y CAGR—
5Y CAGR—
Since inception CAGR10.30%
Risk metrics
Volatility (1Y, annualized σ)1.06%
Volatility (3Y, annualized σ)1.78%
Max drawdown (1Y)-0.19%
Max drawdown (3Y)-2.53%
Max drawdown (all time)-2.53%
Sharpe ratio (1Y, rf=6%)7.49
Sharpe ratio (3Y, rf=6%)2.45
Scheme metadata
Fund houseReliance Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeR
Scheme code106782
Earliest NAV date10-10-2007
Total NAV observations591
History last refreshed2026-08-30 14:25:46 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.