Reliance Mutual FundIncomeDividend

Reliance Fixed Horizon Fund - IX - Series 1 - Retail Plan-Dividend Option

Scheme code #107939 · Close Ended Schemes

₹10.00

Latest NAV

24-09-2009

-13.27%

Day change

₹11.5296

52-week high

₹10.00

52-week low

NAV history

Returns

1 month	-13.12%
3 months	-10.86%
6 months	-8.06%
1 year (absolute)	-3.82%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	-3.82%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	-0.09%

Risk metrics

Volatility (1Y, annualized σ)	15.03%
Volatility (3Y, annualized σ)	12.24%
Max drawdown (1Y)	-13.27%
Max drawdown (3Y)	-13.27%
Max drawdown (all time)	-13.27%
Sharpe ratio (1Y, rf=6%)	-0.68
Sharpe ratio (3Y, rf=6%)	-0.50

Scheme metadata

Fund house	Reliance Mutual Fund
Scheme type	Close Ended Schemes
Scheme category	Income
Plan	—
Option	Dividend
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	R
Scheme code	107939
Earliest NAV date	28-03-2008
Total NAV observations	354
History last refreshed	2026-08-30 12:39:52 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.