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Reliance Mutual FundIncomeDividend

Reliance Fixed Horizon Fund - VIII - Series 4 - Institutional Plan-Dividend Option

Scheme code #108387 · Close Ended Schemes

₹10.00
Latest NAV
11-06-2009
-2.39%
Day change
₹10.7956
52-week high
₹10.00
52-week low
NAV history
Returns
1 month-1.62%
3 months-6.94%
6 months-3.67%
1 year (absolute)-0.88%
3 years (absolute)—
5 years (absolute)—
1Y CAGR-0.88%
3Y CAGR—
5Y CAGR—
Since inception CAGR-0.19%
Risk metrics
Volatility (1Y, annualized σ)8.55%
Volatility (3Y, annualized σ)8.27%
Max drawdown (1Y)-7.37%
Max drawdown (3Y)-7.37%
Max drawdown (all time)-7.37%
Sharpe ratio (1Y, rf=6%)-0.81
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 code108387
Earliest NAV date20-05-2008
Total NAV observations250
History last refreshed2026-08-30 14:44:28 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.