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Reliance Mutual FundIncomeRegularDividend

Reliance Regular Savings Fund-DEBT OPTION- Institutional Plan-Dividend Option

Scheme code #112078 · Open Ended Schemes

₹12.2871
Latest NAV
20-05-2010
-0.05%
Day change
₹12.5175
52-week high
₹11.9925
52-week low
NAV history
Returns
1 month0.66%
3 months0.91%
6 months-1.04%
1 year (absolute)—
3 years (absolute)—
5 years (absolute)—
1Y CAGR—
3Y CAGR—
5Y CAGR—
Since inception CAGR2.89%
Risk metrics
Volatility (1Y, annualized σ)3.84%
Volatility (3Y, annualized σ)3.84%
Max drawdown (1Y)-3.10%
Max drawdown (3Y)-3.10%
Max drawdown (all time)-3.10%
Sharpe ratio (1Y, rf=6%)-0.79
Sharpe ratio (3Y, rf=6%)-0.79
Scheme metadata
Fund houseReliance Mutual Fund
Scheme typeOpen Ended Schemes
Scheme categoryIncome
PlanRegular
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeR
Scheme code112078
Earliest NAV date13-07-2009
Total NAV observations206
History last refreshed2026-08-30 15:21:05 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.