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Reliance Mutual FundIncomeDividend

Reliance Fixed Horizon Fund - VIII - Series 2 - Retail Plan-Dividend Option

Scheme code #108199 · Close Ended Schemes

₹10.00
Latest NAV
11-05-2009
-2.60%
Day change
₹10.8129
52-week high
₹9.9717
52-week low
NAV history
Returns
1 month-1.73%
3 months-6.70%
6 months-1.06%
1 year (absolute)-0.65%
3 years (absolute)—
5 years (absolute)—
1Y CAGR-0.65%
3Y CAGR—
5Y CAGR—
Since inception CAGR-0.08%
Risk metrics
Volatility (1Y, annualized σ)7.50%
Volatility (3Y, annualized σ)7.25%
Max drawdown (1Y)-7.52%
Max drawdown (3Y)-7.52%
Max drawdown (all time)-7.52%
Sharpe ratio (1Y, rf=6%)-0.91
Sharpe ratio (3Y, rf=6%)-0.84
Scheme metadata
Fund houseReliance Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeR
Scheme code108199
Earliest NAV date16-04-2008
Total NAV observations248
History last refreshed2026-08-30 14:43:46 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.