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Reliance Mutual FundIncomeDividend

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

Scheme code #107074 · Close Ended Schemes

₹10.00
Latest NAV
08-04-2009
-0.46%
Day change
₹10.2894
52-week high
₹9.6495
52-week low
NAV history
Returns
1 month-2.33%
3 months-0.27%
6 months0.12%
1 year (absolute)-0.20%
3 years (absolute)—
5 years (absolute)—
1Y CAGR-0.20%
3Y CAGR—
5Y CAGR—
Since inception CAGR-0.05%
Risk metrics
Volatility (1Y, annualized σ)5.51%
Volatility (3Y, annualized σ)5.10%
Max drawdown (1Y)-5.23%
Max drawdown (3Y)-5.50%
Max drawdown (all time)-5.50%
Sharpe ratio (1Y, rf=6%)-1.13
Sharpe ratio (3Y, rf=6%)-1.19
Scheme metadata
Fund houseReliance Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeR
Scheme code107074
Earliest NAV date26-11-2007
Total NAV observations324
History last refreshed2026-08-30 12:39:42 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.