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Reliance Mutual FundIncomeDividend

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

Scheme code #109424 · Close Ended Schemes

₹10.00
Latest NAV
02-08-2010
-14.22%
Day change
₹11.6585
52-week high
₹10.00
52-week low
NAV history
Returns
1 month-13.98%
3 months-13.13%
6 months-11.99%
1 year (absolute)-8.01%
3 years (absolute)—
5 years (absolute)—
1Y CAGR-7.98%
3Y CAGR—
5Y CAGR—
Since inception CAGR-0.12%
Risk metrics
Volatility (1Y, annualized σ)15.75%
Volatility (3Y, annualized σ)12.93%
Max drawdown (1Y)-14.23%
Max drawdown (3Y)-14.23%
Max drawdown (all time)-14.23%
Sharpe ratio (1Y, rf=6%)-0.95
Sharpe ratio (3Y, rf=6%)-0.47
Scheme metadata
Fund houseReliance Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeR
Scheme code109424
Earliest NAV date05-08-2008
Total NAV observations472
History last refreshed2026-08-30 14:48:42 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.