MF ExpertFund research
Back to catalogAdd to compare
Reliance Mutual FundIncomeDividend

Reliance Fixed Horizon Fund - VII - Series 3-Retail Plan-Dividend Option

Scheme code #107684 · Close Ended Schemes

₹10.00
Latest NAV
02-04-2009
-0.12%
Day change
₹10.9673
52-week high
₹10.00
52-week low
NAV history
Returns
1 month-8.40%
3 months-6.71%
6 months-5.34%
1 year (absolute)-0.80%
3 years (absolute)—
5 years (absolute)—
1Y CAGR-0.80%
3Y CAGR—
5Y CAGR—
Since inception CAGR-0.08%
Risk metrics
Volatility (1Y, annualized σ)9.66%
Volatility (3Y, annualized σ)9.31%
Max drawdown (1Y)-8.82%
Max drawdown (3Y)-8.82%
Max drawdown (all time)-8.82%
Sharpe ratio (1Y, rf=6%)-0.71
Sharpe ratio (3Y, rf=6%)-0.65
Scheme metadata
Fund houseReliance Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeR
Scheme code107684
Earliest NAV date03-03-2008
Total NAV observations254
History last refreshed2026-08-30 14:41:43 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.