Reliance Mutual FundIncomeDividend

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

Scheme code #109277 · Close Ended Schemes

₹10.00

Latest NAV

20-10-2009

-5.61%

Day change

₹10.6957

52-week high

₹9.8705

52-week low

NAV history

Returns

1 month	-5.21%
3 months	-3.90%
6 months	-1.10%
1 year (absolute)	1.31%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	1.31%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	-0.20%

Risk metrics

Volatility (1Y, annualized σ)	9.40%
Volatility (3Y, annualized σ)	8.88%
Max drawdown (1Y)	-6.50%
Max drawdown (3Y)	-6.50%
Max drawdown (all time)	-6.50%
Sharpe ratio (1Y, rf=6%)	-0.49
Sharpe ratio (3Y, rf=6%)	-0.70

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	109277
Earliest NAV date	23-07-2008
Total NAV observations	290
History last refreshed	2026-08-30 14:48:07 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.