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Reliance Mutual FundIDFGrowth

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

Scheme code #122511 · IL&FS Mutual Fund

₹15.7817
Latest NAV
30-07-2019
0.01%
Day change
₹16.0183
52-week high
₹14.9001
52-week low
NAV history
Returns
1 month-1.16%
3 months-0.14%
6 months3.01%
1 year (absolute)4.52%
3 years (absolute)20.65%
5 years (absolute)26.19%
1Y CAGR4.53%
3Y CAGR6.46%
5Y CAGR4.76%
Since inception CAGR7.24%
Risk metrics
Volatility (1Y, annualized σ)3.78%
Volatility (3Y, annualized σ)3.19%
Max drawdown (1Y)-2.92%
Max drawdown (3Y)-2.92%
Max drawdown (all time)-19.11%
Sharpe ratio (1Y, rf=6%)-0.36
Sharpe ratio (3Y, rf=6%)0.17
Scheme metadata
Fund houseReliance Mutual Fund
Scheme typeIL&FS Mutual Fund
Scheme categoryIDF
Plan—
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeR
Scheme code122511
Earliest NAV date11-06-2013
Total NAV observations1,478
History last refreshed2026-09-03 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.