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Reliance Mutual FundIncomeDividend

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

Scheme code #107934 · Close Ended Schemes

₹10.00
Latest NAV
25-05-2009
-1.91%
Day change
₹10.2971
52-week high
₹9.8413
52-week low
NAV history
Returns
1 month-1.34%
3 months-2.10%
6 months-0.02%
1 year (absolute)-2.04%
3 years (absolute)—
5 years (absolute)—
1Y CAGR-2.03%
3Y CAGR—
5Y CAGR—
Since inception CAGR-0.07%
Risk metrics
Volatility (1Y, annualized σ)5.52%
Volatility (3Y, annualized σ)5.16%
Max drawdown (1Y)-4.40%
Max drawdown (3Y)-4.40%
Max drawdown (all time)-4.40%
Sharpe ratio (1Y, rf=6%)-1.50
Sharpe ratio (3Y, rf=6%)-1.18
Scheme metadata
Fund houseReliance Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeR
Scheme code107934
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.