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Reliance Mutual FundIncomeDividend

Reliance Fixed Horizon Fund - VIII - Series 7 - Retail Plan-Dividend Option

Scheme code #109067 · Close Ended Schemes

₹10.00
Latest NAV
18-12-2008
-2.78%
Day change
₹10.2914
52-week high
₹10.00
52-week low
NAV history
Returns
1 month-1.96%
3 months-0.02%
6 months—
1 year (absolute)—
3 years (absolute)—
5 years (absolute)—
1Y CAGR—
3Y CAGR—
5Y CAGR—
Since inception CAGR-0.31%
Risk metrics
Volatility (1Y, annualized σ)5.41%
Volatility (3Y, annualized σ)5.41%
Max drawdown (1Y)-2.83%
Max drawdown (3Y)-2.83%
Max drawdown (all time)-2.83%
Sharpe ratio (1Y, rf=6%)-1.17
Sharpe ratio (3Y, rf=6%)-1.17
Scheme metadata
Fund houseReliance Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeR
Scheme code109067
Earliest NAV date24-06-2008
Total NAV observations115
History last refreshed2026-08-30 14:46:53 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.