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Reliance Mutual FundIncomeDividend

Reliance Fixed Horizon Fund -IV-Series-5-Institutional Plan-Dividend Plan

Scheme code #106790 · Close Ended Schemes

₹11.4598
Latest NAV
09-04-2009
0.25%
Day change
₹11.4598
52-week high
₹10.0312
52-week low
NAV history
Returns
1 month1.07%
3 months3.02%
6 months10.68%
1 year (absolute)14.24%
3 years (absolute)—
5 years (absolute)—
1Y CAGR14.25%
3Y CAGR—
5Y CAGR—
Since inception CAGR9.50%
Risk metrics
Volatility (1Y, annualized σ)3.75%
Volatility (3Y, annualized σ)4.70%
Max drawdown (1Y)-1.26%
Max drawdown (3Y)-4.19%
Max drawdown (all time)-4.19%
Sharpe ratio (1Y, rf=6%)2.24
Sharpe ratio (3Y, rf=6%)0.77
Scheme metadata
Fund houseReliance Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeR
Scheme code106790
Earliest NAV date11-10-2007
Total NAV observations356
History last refreshed2026-08-30 14:25:48 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.