Reliance Mutual FundIDFDirectGrowth

Reliance Dual Advantage Fixed Tenure Fund III -Plan C- Direct Plan - Growth Option

Scheme code #122509 · IL&FS Mutual Fund

₹16.7537

Latest NAV

30-07-2019

0.01%

Day change

₹17.0033

52-week high

₹15.7356

52-week low

NAV history

Returns

1 month	-1.16%
3 months	-0.13%
6 months	3.21%
1 year (absolute)	5.28%
3 years (absolute)	24.07%
5 years (absolute)	32.45%
1Y CAGR	5.28%
3Y CAGR	7.45%
5Y CAGR	5.78%
Since inception CAGR	8.28%

Risk metrics

Volatility (1Y, annualized σ)	3.78%
Volatility (3Y, annualized σ)	3.19%
Max drawdown (1Y)	-2.82%
Max drawdown (3Y)	-2.82%
Max drawdown (all time)	-18.28%
Sharpe ratio (1Y, rf=6%)	-0.16
Sharpe ratio (3Y, rf=6%)	0.48

Scheme metadata

Fund house	Reliance Mutual Fund
Scheme type	IL&FS Mutual Fund
Scheme category	IDF
Plan	Direct
Option	Growth
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	R
Scheme code	122509
Earliest NAV date	11-06-2013
Total NAV observations	1,478
History last refreshed	2026-09-03 04:19:05 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.