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Reliance Mutual FundIncomeDividend

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

Scheme code #107013 · Close Ended Schemes

₹10.00
Latest NAV
20-11-2008
-1.45%
Day change
₹10.2153
52-week high
₹10.00
52-week low
NAV history
Returns
1 month-0.49%
3 months-1.01%
6 months-1.35%
1 year (absolute)—
3 years (absolute)—
5 years (absolute)—
1Y CAGR—
3Y CAGR—
5Y CAGR—
Since inception CAGR-0.06%
Risk metrics
Volatility (1Y, annualized σ)3.93%
Volatility (3Y, annualized σ)3.93%
Max drawdown (1Y)-2.11%
Max drawdown (3Y)-2.11%
Max drawdown (all time)-2.11%
Sharpe ratio (1Y, rf=6%)-1.54
Sharpe ratio (3Y, rf=6%)-1.54
Scheme metadata
Fund houseReliance Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeR
Scheme code107013
Earliest NAV date21-11-2007
Total NAV observations241
History last refreshed2026-08-30 14:26:52 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.