Reliance Mutual FundIncomeDividend

Reliance Fixed Horizon Fund - IX - Series 6 - Retail Plan-Dividend Option

Scheme code #109901 · Close Ended Schemes

₹10.00

Latest NAV

08-04-2010

-10.03%

Day change

₹11.1154

52-week high

₹10.00

52-week low

NAV history

Returns

1 month	-9.85%
3 months	-9.48%
6 months	-8.12%
1 year (absolute)	-1.69%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	-1.69%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	-0.05%

Risk metrics

Volatility (1Y, annualized σ)	10.94%
Volatility (3Y, annualized σ)	10.43%
Max drawdown (1Y)	-10.03%
Max drawdown (3Y)	-10.03%
Max drawdown (all time)	-10.03%
Sharpe ratio (1Y, rf=6%)	-0.71
Sharpe ratio (3Y, rf=6%)	-0.58

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	109901
Earliest NAV date	12-09-2008
Total NAV observations	368
History last refreshed	2026-08-30 14:52:24 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.