MF ExpertFund research
Back to catalogAdd to compare
Reliance Mutual FundIncomeDividend

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

Scheme code #109279 · Close Ended Schemes

₹10.00
Latest NAV
20-10-2009
-5.98%
Day change
₹10.7506
52-week high
₹9.8896
52-week low
NAV history
Returns
1 month-5.55%
3 months-4.15%
6 months-1.16%
1 year (absolute)1.12%
3 years (absolute)—
5 years (absolute)—
1Y CAGR1.12%
3Y CAGR—
5Y CAGR—
Since inception CAGR-0.21%
Risk metrics
Volatility (1Y, annualized σ)10.07%
Volatility (3Y, annualized σ)9.45%
Max drawdown (1Y)-6.98%
Max drawdown (3Y)-6.98%
Max drawdown (all time)-6.98%
Sharpe ratio (1Y, rf=6%)-0.48
Sharpe ratio (3Y, rf=6%)-0.66
Scheme metadata
Fund houseReliance Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeR
Scheme code109279
Earliest NAV date23-07-2008
Total NAV observations290
History last refreshed2026-08-30 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.