Reliance Mutual FundIDFDirectGrowth

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

Scheme code #122913 · IL&FS Mutual Fund

₹16.859

Latest NAV

31-07-2019

0.01%

Day change

₹17.0945

52-week high

₹15.8925

52-week low

NAV history

Returns

1 month	-1.15%
3 months	-0.11%
6 months	2.72%
1 year (absolute)	4.94%
3 years (absolute)	21.82%
5 years (absolute)	29.69%
1Y CAGR	4.95%
3Y CAGR	6.79%
5Y CAGR	5.34%
Since inception CAGR	9.11%

Risk metrics

Volatility (1Y, annualized σ)	3.67%
Volatility (3Y, annualized σ)	3.01%
Max drawdown (1Y)	-2.70%
Max drawdown (3Y)	-2.70%
Max drawdown (all time)	-18.86%
Sharpe ratio (1Y, rf=6%)	-0.25
Sharpe ratio (3Y, rf=6%)	0.28

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	122913
Earliest NAV date	07-08-2013
Total NAV observations	1,439
History last refreshed	2026-09-03 04:42:20 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.