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Reliance Mutual FundIncomeDividend

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

Scheme code #107941 · Close Ended Schemes

₹10.00
Latest NAV
24-12-2009
-15.40%
Day change
₹11.8198
52-week high
₹10.00
52-week low
NAV history
Returns
1 month-15.12%
3 months-14.26%
6 months-11.24%
1 year (absolute)-5.13%
3 years (absolute)—
5 years (absolute)—
1Y CAGR-5.13%
3Y CAGR—
5Y CAGR—
Since inception CAGR-0.10%
Risk metrics
Volatility (1Y, annualized σ)17.32%
Volatility (3Y, annualized σ)13.39%
Max drawdown (1Y)-15.40%
Max drawdown (3Y)-15.40%
Max drawdown (all time)-15.40%
Sharpe ratio (1Y, rf=6%)-0.67
Sharpe ratio (3Y, rf=6%)-0.46
Scheme metadata
Fund houseReliance Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeR
Scheme code107941
Earliest NAV date28-03-2008
Total NAV observations413
History last refreshed2026-08-30 14:42:25 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.