Reliance Mutual FundIncomeDividend

Reliance Fixed Horizon Fund - VIII - Series 6 - Retail Plan-Dividend Option

Scheme code #109080 · Close Ended Schemes

₹10.0004

Latest NAV

24-06-2009

-2.38%

Day change

₹10.7932

52-week high

₹10.0004

52-week low

NAV history

Returns

1 month	-1.84%
3 months	-7.35%
6 months	-4.53%
1 year (absolute)	—
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	—
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	-0.14%

Risk metrics

Volatility (1Y, annualized σ)	8.00%
Volatility (3Y, annualized σ)	8.00%
Max drawdown (1Y)	-7.35%
Max drawdown (3Y)	-7.35%
Max drawdown (all time)	-7.35%
Sharpe ratio (1Y, rf=6%)	-0.77
Sharpe ratio (3Y, rf=6%)	-0.77

Scheme metadata

Fund house	Reliance Mutual Fund
Scheme type	Close Ended Schemes
Scheme category	Income
Plan	—
Option	Dividend
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	R
Scheme code	109080
Earliest NAV date	26-06-2008
Total NAV observations	232
History last refreshed	2026-08-30 14:46:55 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.