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Reliance Mutual FundIncomeDividend

Reliance Fixed Horizon Fund - VII - Series 4-Institutional Plan-Dividend Option

Scheme code #107902 · Close Ended Schemes

₹10.00
Latest NAV
08-04-2009
-0.74%
Day change
₹11.043
52-week high
₹10.00
52-week low
NAV history
Returns
1 month-8.96%
3 months-7.13%
6 months-4.32%
1 year (absolute)-0.60%
3 years (absolute)—
5 years (absolute)—
1Y CAGR-0.60%
3Y CAGR—
5Y CAGR—
Since inception CAGR-0.15%
Risk metrics
Volatility (1Y, annualized σ)9.94%
Volatility (3Y, annualized σ)9.73%
Max drawdown (1Y)-9.44%
Max drawdown (3Y)-9.44%
Max drawdown (all time)-9.44%
Sharpe ratio (1Y, rf=6%)-0.67
Sharpe ratio (3Y, rf=6%)-0.63
Scheme metadata
Fund houseReliance Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeR
Scheme code107902
Earliest NAV date24-03-2008
Total NAV observations244
History last refreshed2026-08-30 12:39:51 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.