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Reliance Mutual FundIncomeDividend

Reliance Fixed Horizon Fund IV Series 8-Institutional Plan-Dividend Option

Scheme code #107319 · Close Ended Schemes

₹11.2933
Latest NAV
04-05-2009
0.12%
Day change
₹11.2933
52-week high
₹10.28
52-week low
NAV history
Returns
1 month1.42%
3 months4.75%
6 months9.60%
1 year (absolute)8.89%
3 years (absolute)—
5 years (absolute)—
1Y CAGR8.85%
3Y CAGR—
5Y CAGR—
Since inception CAGR9.42%
Risk metrics
Volatility (1Y, annualized σ)4.83%
Volatility (3Y, annualized σ)4.15%
Max drawdown (1Y)-3.45%
Max drawdown (3Y)-3.45%
Max drawdown (all time)-3.45%
Sharpe ratio (1Y, rf=6%)0.67
Sharpe ratio (3Y, rf=6%)0.89
Scheme metadata
Fund houseReliance Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeR
Scheme code107319
Earliest NAV date31-12-2007
Total NAV observations315
History last refreshed2026-08-30 14:28:12 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.