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Reliance Mutual FundIncomeDividend

Reliance Fixed Horizon Fund - IX - Series 9 - Retail Plan-Dividend Option

Scheme code #107945 · Close Ended Schemes

₹12.1252
Latest NAV
31-03-2010
0.01%
Day change
₹12.1252
52-week high
₹11.0055
52-week low
NAV history
Returns
1 month0.44%
3 months1.34%
6 months3.10%
1 year (absolute)10.17%
3 years (absolute)—
5 years (absolute)—
1Y CAGR10.18%
3Y CAGR—
5Y CAGR—
Since inception CAGR9.98%
Risk metrics
Volatility (1Y, annualized σ)0.66%
Volatility (3Y, annualized σ)2.51%
Max drawdown (1Y)-0.07%
Max drawdown (3Y)-3.55%
Max drawdown (all time)-3.55%
Sharpe ratio (1Y, rf=6%)6.49
Sharpe ratio (3Y, rf=6%)1.66
Scheme metadata
Fund houseReliance Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeR
Scheme code107945
Earliest NAV date28-03-2008
Total NAV observations475
History last refreshed2026-08-30 14:42:26 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.