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Reliance Mutual FundIncomeDividend

Reliance Fixed Horizon Fund - IX - Series 10 - Retail Plan-Dividend Option

Scheme code #109422 · Close Ended Schemes

₹10.00
Latest NAV
02-08-2010
-12.74%
Day change
₹11.4626
52-week high
₹10.00
52-week low
NAV history
Returns
1 month-12.60%
3 months-11.95%
6 months-11.10%
1 year (absolute)-7.63%
3 years (absolute)—
5 years (absolute)—
1Y CAGR-7.60%
3Y CAGR—
5Y CAGR—
Since inception CAGR-0.12%
Risk metrics
Volatility (1Y, annualized σ)14.00%
Volatility (3Y, annualized σ)11.82%
Max drawdown (1Y)-12.76%
Max drawdown (3Y)-12.76%
Max drawdown (all time)-12.76%
Sharpe ratio (1Y, rf=6%)-1.04
Sharpe ratio (3Y, rf=6%)-0.52
Scheme metadata
Fund houseReliance Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeR
Scheme code109422
Earliest NAV date05-08-2008
Total NAV observations472
History last refreshed2026-08-30 14:48:41 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.