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Reliance Mutual FundIncomeDividend

Reliance Fixed Horizon Fund - VIII - Series 3 - Retail Plan-Dividend Option

Scheme code #108228 · Close Ended Schemes

₹10.00
Latest NAV
25-05-2009
-1.74%
Day change
₹10.8227
52-week high
₹10.00
52-week low
NAV history
Returns
1 month-1.05%
3 months-7.19%
6 months-2.78%
1 year (absolute)-0.86%
3 years (absolute)—
5 years (absolute)—
1Y CAGR-0.85%
3Y CAGR—
5Y CAGR—
Since inception CAGR-0.10%
Risk metrics
Volatility (1Y, annualized σ)8.40%
Volatility (3Y, annualized σ)8.11%
Max drawdown (1Y)-7.60%
Max drawdown (3Y)-7.60%
Max drawdown (all time)-7.60%
Sharpe ratio (1Y, rf=6%)-0.83
Sharpe ratio (3Y, rf=6%)-0.75
Scheme metadata
Fund houseReliance Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeR
Scheme code108228
Earliest NAV date29-04-2008
Total NAV observations250
History last refreshed2026-08-30 14:43:54 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.