Reliance Mutual FundIncomeDividend

Reliance Fixed Horizon Fund - VII - Series 1-Institutional Plan-Dividend Option

Scheme code #107425 · Close Ended Schemes

₹10.00

Latest NAV

23-04-2009

-1.10%

Day change

₹11.0922

52-week high

₹10.00

52-week low

NAV history

Returns

1 month	-9.83%
3 months	-8.20%
6 months	-3.35%
1 year (absolute)	-2.10%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	-2.10%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	-0.07%

Risk metrics

Volatility (1Y, annualized σ)	10.61%
Volatility (3Y, annualized σ)	9.53%
Max drawdown (1Y)	-9.85%
Max drawdown (3Y)	-9.85%
Max drawdown (all time)	-9.85%
Sharpe ratio (1Y, rf=6%)	-0.78
Sharpe ratio (3Y, rf=6%)	-0.64

Scheme metadata

Fund house	Reliance Mutual Fund
Scheme type	Close Ended Schemes
Scheme category	Income
Plan	—
Option	Dividend
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	R
Scheme code	107425
Earliest NAV date	28-01-2008
Total NAV observations	290
History last refreshed	2026-08-30 12:39:49 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.