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Reliance Mutual FundIDFDividend

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

Scheme code #122512 · IL&FS Mutual Fund

₹10.00
Latest NAV
30-07-2019
-36.13%
Day change
₹15.8945
52-week high
₹10.00
52-week low
NAV history
Returns
1 month-36.88%
3 months-36.23%
6 months-34.22%
1 year (absolute)-33.25%
3 years (absolute)-22.95%
5 years (absolute)-20.04%
1Y CAGR-33.27%
3Y CAGR-8.32%
5Y CAGR-4.38%
Since inception CAGR-0.45%
Risk metrics
Volatility (1Y, annualized σ)46.12%
Volatility (3Y, annualized σ)26.66%
Max drawdown (1Y)-37.09%
Max drawdown (3Y)-37.09%
Max drawdown (all time)-37.09%
Sharpe ratio (1Y, rf=6%)-1.05
Sharpe ratio (3Y, rf=6%)-0.56
Scheme metadata
Fund houseReliance Mutual Fund
Scheme typeIL&FS Mutual Fund
Scheme categoryIDF
Plan—
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeR
Scheme code122512
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.