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Reliance Mutual FundIncomeDividend

Reliance Fixed Horizon Fund IV Series 7 Retail Plan Dividend Option

Scheme code #107189 · Close Ended Schemes

₹10.0238
Latest NAV
29-04-2009
-0.94%
Day change
₹10.2475
52-week high
₹9.6062
52-week low
NAV history
Returns
1 month0.44%
3 months-1.09%
6 months3.88%
1 year (absolute)-0.71%
3 years (absolute)—
5 years (absolute)—
1Y CAGR-0.71%
3Y CAGR—
5Y CAGR—
Since inception CAGR0.13%
Risk metrics
Volatility (1Y, annualized σ)5.45%
Volatility (3Y, annualized σ)5.02%
Max drawdown (1Y)-5.93%
Max drawdown (3Y)-6.24%
Max drawdown (all time)-6.24%
Sharpe ratio (1Y, rf=6%)-1.24
Sharpe ratio (3Y, rf=6%)-1.17
Scheme metadata
Fund houseReliance Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeR
Scheme code107189
Earliest NAV date06-12-2007
Total NAV observations329
History last refreshed2026-08-30 14:27:31 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.