MF ExpertFund research
Back to catalogAdd to compare
Reliance Mutual FundIncomeDividend

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

Scheme code #106784 · Close Ended Schemes

₹10.00
Latest NAV
08-10-2010
-23.20%
Day change
₹13.0213
52-week high
₹10.00
52-week low
NAV history
Returns
1 month-22.98%
3 months-22.64%
6 months-21.86%
1 year (absolute)-19.22%
3 years (absolute)—
5 years (absolute)—
1Y CAGR-19.23%
3Y CAGR—
5Y CAGR—
Since inception CAGR-0.29%
Risk metrics
Volatility (1Y, annualized σ)26.91%
Volatility (3Y, annualized σ)15.73%
Max drawdown (1Y)-23.20%
Max drawdown (3Y)-23.20%
Max drawdown (all time)-23.20%
Sharpe ratio (1Y, rf=6%)-1.05
Sharpe ratio (3Y, rf=6%)-0.40
Scheme metadata
Fund houseReliance Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeR
Scheme code106784
Earliest NAV date10-10-2007
Total NAV observations720
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.