Reliance Mutual FundIDFGrowth

Reliance Dual Advantage Fixed Tenure Fund IV - Plan A - Growth Option

Scheme code #122910 · IL&FS Mutual Fund

₹15.9063

Latest NAV

31-07-2019

0.01%

Day change

₹16.1364

52-week high

₹15.0665

52-week low

NAV history

Returns

1 month	-1.17%
3 months	-0.18%
6 months	2.49%
1 year (absolute)	4.28%
3 years (absolute)	18.76%
5 years (absolute)	23.56%
1Y CAGR	4.28%
3Y CAGR	5.89%
5Y CAGR	4.32%
Since inception CAGR	8.06%

Risk metrics

Volatility (1Y, annualized σ)	3.67%
Volatility (3Y, annualized σ)	3.00%
Max drawdown (1Y)	-2.79%
Max drawdown (3Y)	-2.79%
Max drawdown (all time)	-19.81%
Sharpe ratio (1Y, rf=6%)	-0.44
Sharpe ratio (3Y, rf=6%)	-0.01

Scheme metadata

Fund house	Reliance Mutual Fund
Scheme type	IL&FS Mutual Fund
Scheme category	IDF
Plan	—
Option	Growth
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	R
Scheme code	122910
Earliest NAV date	07-08-2013
Total NAV observations	1,439
History last refreshed	2026-09-03 04:42:19 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.