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Reliance Mutual FundIncomeDividend

Reliance Fixed Horizon Fund -IV-Series-5-Retail Plan-Dividend Option

Scheme code #106792 · Close Ended Schemes

₹10.00
Latest NAV
09-04-2009
-0.39%
Day change
₹10.8669
52-week high
₹9.9603
52-week low
NAV history
Returns
1 month-7.62%
3 months-5.90%
6 months-3.17%
1 year (absolute)-0.31%
3 years (absolute)—
5 years (absolute)—
1Y CAGR-0.31%
3Y CAGR—
5Y CAGR—
Since inception CAGR-0.04%
Risk metrics
Volatility (1Y, annualized σ)8.88%
Volatility (3Y, annualized σ)7.93%
Max drawdown (1Y)-8.34%
Max drawdown (3Y)-8.34%
Max drawdown (all time)-8.34%
Sharpe ratio (1Y, rf=6%)-0.71
Sharpe ratio (3Y, rf=6%)-0.76
Scheme metadata
Fund houseReliance Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeR
Scheme code106792
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.