Reliance Mutual FundIDFDirectDividend

Reliance Fixed Horizon Fund - XXIV - Series 2 - Direct Plan - Dividend Payout Option

Scheme code #122903 · IL&FS Mutual Fund

₹10.00

Latest NAV

16-09-2019

-17.74%

Day change

₹12.5618

52-week high

₹10.00

52-week low

NAV history

Returns

1 month	-17.35%
3 months	-16.35%
6 months	-18.92%
1 year (absolute)	-15.16%
3 years (absolute)	-0.84%
5 years (absolute)	-11.31%
1Y CAGR	-15.09%
3Y CAGR	-0.28%
5Y CAGR	-2.37%
Since inception CAGR	-0.01%

Risk metrics

Volatility (1Y, annualized σ)	20.77%
Volatility (3Y, annualized σ)	11.96%
Max drawdown (1Y)	-20.39%
Max drawdown (3Y)	-20.39%
Max drawdown (all time)	-24.34%
Sharpe ratio (1Y, rf=6%)	-1.13
Sharpe ratio (3Y, rf=6%)	-0.53

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	122903
Earliest NAV date	01-08-2013
Total NAV observations	1,472
History last refreshed	2026-09-03 04:42:18 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.