Reliance Mutual FundIDFDirectDividend

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

Scheme code #122510 · IL&FS Mutual Fund

₹10.00

Latest NAV

30-07-2019

-39.85%

Day change

₹16.8759

52-week high

₹10.00

52-week low

NAV history

Returns

1 month	-40.56%
3 months	-39.94%
6 months	-37.93%
1 year (absolute)	-36.69%
3 years (absolute)	-25.39%
5 years (absolute)	-20.94%
1Y CAGR	-36.71%
3Y CAGR	-9.30%
5Y CAGR	-4.59%
Since inception CAGR	-0.45%

Risk metrics

Volatility (1Y, annualized σ)	52.25%
Volatility (3Y, annualized σ)	30.18%
Max drawdown (1Y)	-40.74%
Max drawdown (3Y)	-40.74%
Max drawdown (all time)	-40.74%
Sharpe ratio (1Y, rf=6%)	-1.03
Sharpe ratio (3Y, rf=6%)	-0.54

Scheme metadata

Fund house	Reliance Mutual Fund
Scheme type	IL&FS Mutual Fund
Scheme category	IDF
Plan	Direct
Option	Dividend
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	R
Scheme code	122510
Earliest NAV date	11-06-2013
Total NAV observations	1,478
History last refreshed	2026-09-03 04:19:06 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.