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Reliance Mutual FundIncomeDividend

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

Scheme code #107904 · Close Ended Schemes

₹10.00
Latest NAV
08-04-2009
-0.31%
Day change
₹10.9756
52-week high
₹10.00
52-week low
NAV history
Returns
1 month-8.43%
3 months-6.67%
6 months-4.00%
1 year (absolute)-0.57%
3 years (absolute)—
5 years (absolute)—
1Y CAGR-0.57%
3Y CAGR—
5Y CAGR—
Since inception CAGR-0.14%
Risk metrics
Volatility (1Y, annualized σ)9.77%
Volatility (3Y, annualized σ)9.57%
Max drawdown (1Y)-8.89%
Max drawdown (3Y)-8.89%
Max drawdown (all time)-8.89%
Sharpe ratio (1Y, rf=6%)-0.68
Sharpe ratio (3Y, rf=6%)-0.64
Scheme metadata
Fund houseReliance Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeR
Scheme code107904
Earliest NAV date24-03-2008
Total NAV observations244
History last refreshed2026-08-30 14:42:18 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.