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Reliance Mutual FundIncomeDividend

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

Scheme code #108120 · Close Ended Schemes

₹11.0138
Latest NAV
08-04-2009
0.03%
Day change
₹11.0138
52-week high
₹10.0272
52-week low
NAV history
Returns
1 month0.79%
3 months2.98%
6 months5.68%
1 year (absolute)9.84%
3 years (absolute)—
5 years (absolute)—
1Y CAGR9.85%
3Y CAGR—
5Y CAGR—
Since inception CAGR9.88%
Risk metrics
Volatility (1Y, annualized σ)2.02%
Volatility (3Y, annualized σ)2.00%
Max drawdown (1Y)-2.43%
Max drawdown (3Y)-2.43%
Max drawdown (all time)-2.43%
Sharpe ratio (1Y, rf=6%)2.06
Sharpe ratio (3Y, rf=6%)2.09
Scheme metadata
Fund houseReliance Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeR
Scheme code108120
Earliest NAV date31-03-2008
Total NAV observations239
History last refreshed2026-08-30 14:43:48 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.