Reliance Mutual FundIncomeDividend

Reliance Infrastructure Fund- Institutional Plan-Dividend Option

Scheme code #111948 · Open Ended Schemes

₹6.7871

Latest NAV

16-11-2011

-0.81%

Day change

₹11.5441

52-week high

₹6.7871

52-week low

NAV history

Returns

1 month	-7.15%
3 months	-7.42%
6 months	-21.50%
1 year (absolute)	-41.21%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	-41.23%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	-15.61%

Risk metrics

Volatility (1Y, annualized σ)	22.45%
Volatility (3Y, annualized σ)	19.07%
Max drawdown (1Y)	-41.21%
Max drawdown (3Y)	-45.79%
Max drawdown (all time)	-45.79%
Sharpe ratio (1Y, rf=6%)	-2.69
Sharpe ratio (3Y, rf=6%)	-1.22

Scheme metadata

Fund house	Reliance Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Income
Plan	—
Option	Dividend
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	R
Scheme code	111948
Earliest NAV date	20-07-2009
Total NAV observations	576
History last refreshed	2026-08-30 15:10:45 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.