Reliance Mutual FundIncomeDividend

Reliance Fixed Horizon Fund - VIII - Series 9 - Institutional Plan-Dividend Option

Scheme code #109311 · Close Ended Schemes

₹10.00

Latest NAV

12-01-2009

-1.99%

Day change

₹10.2437

52-week high

₹9.9523

52-week low

NAV history

Returns

1 month	-1.33%
3 months	-0.12%
6 months	—
1 year (absolute)	—
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	—
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	-0.26%

Risk metrics

Volatility (1Y, annualized σ)	4.87%
Volatility (3Y, annualized σ)	4.87%
Max drawdown (1Y)	-2.84%
Max drawdown (3Y)	-2.84%
Max drawdown (all time)	-2.84%
Sharpe ratio (1Y, rf=6%)	-1.29
Sharpe ratio (3Y, rf=6%)	-1.29

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	109311
Earliest NAV date	15-07-2008
Total NAV observations	116
History last refreshed	2026-08-30 14:48:15 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.