Reliance Mutual FundIncomeDividend

Reliance Fixed Horizon Fund - XII - Series 4 - Super Institutional Plan-Dividend Option

Scheme code #111836 · Close Ended Schemes

₹10.7964

Latest NAV

31-03-2010

0.01%

Day change

₹10.7964

52-week high

₹10.004

52-week low

NAV history

Returns

1 month	0.40%
3 months	1.40%
6 months	2.89%
1 year (absolute)	7.92%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	7.93%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	7.93%

Risk metrics

Volatility (1Y, annualized σ)	0.64%
Volatility (3Y, annualized σ)	0.64%
Max drawdown (1Y)	-0.02%
Max drawdown (3Y)	-0.02%
Max drawdown (all time)	-0.02%
Sharpe ratio (1Y, rf=6%)	3.25
Sharpe ratio (3Y, rf=6%)	3.25

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	111836
Earliest NAV date	31-03-2009
Total NAV observations	239
History last refreshed	2026-08-30 15:09:01 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.