Reliance Mutual FundIDFDirectGrowth

Reliance Fixed Horizon Fund - XXIV - Series 2 - Direct Plan - Growth Option

Scheme code #122902 · IL&FS Mutual Fund

₹15.785

Latest NAV

16-09-2019

-1.77%

Day change

₹16.6051

52-week high

₹15.5589

52-week low

NAV history

Returns

1 month	-1.31%
3 months	-0.11%
6 months	-3.17%
1 year (absolute)	1.32%
3 years (absolute)	18.41%
5 years (absolute)	39.99%
1Y CAGR	1.31%
3Y CAGR	5.80%
5Y CAGR	6.96%
Since inception CAGR	7.73%

Risk metrics

Volatility (1Y, annualized σ)	5.66%
Volatility (3Y, annualized σ)	3.35%
Max drawdown (1Y)	-5.02%
Max drawdown (3Y)	-5.02%
Max drawdown (all time)	-5.02%
Sharpe ratio (1Y, rf=6%)	-0.83
Sharpe ratio (3Y, rf=6%)	-0.04

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	122902
Earliest NAV date	01-08-2013
Total NAV observations	1,472
History last refreshed	2026-09-03 04:42:17 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.