MF ExpertFund research
Back to catalogAdd to compare
Reliance Mutual FundIncomeDividend

Reliance Fixed Horizon Fund - VII - Series 5-Retail Plan-Dividend Option

Scheme code #107933 · Close Ended Schemes

₹10.00
Latest NAV
25-05-2009
-1.58%
Day change
₹10.2804
52-week high
₹9.8403
52-week low
NAV history
Returns
1 month-1.05%
3 months-2.00%
6 months0.05%
1 year (absolute)-1.96%
3 years (absolute)—
5 years (absolute)—
1Y CAGR-1.95%
3Y CAGR—
5Y CAGR—
Since inception CAGR-0.06%
Risk metrics
Volatility (1Y, annualized σ)5.20%
Volatility (3Y, annualized σ)4.86%
Max drawdown (1Y)-4.28%
Max drawdown (3Y)-4.28%
Max drawdown (all time)-4.28%
Sharpe ratio (1Y, rf=6%)-1.58
Sharpe ratio (3Y, rf=6%)-1.25
Scheme metadata
Fund houseReliance Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeR
Scheme code107933
Earliest NAV date28-03-2008
Total NAV observations269
History last refreshed2026-08-30 14:42:24 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.