Reliance Mutual FundIDFDirectGrowth

Reliance Fixed Horizon Fund - XXV - Series 35- Direct Plan - Growth Option

Scheme code #128318 · IL&FS Mutual Fund

₹15.6265

Latest NAV

02-04-2019

0.08%

Day change

₹15.6265

52-week high

₹14.514

52-week low

NAV history

Returns

1 month	0.68%
3 months	1.88%
6 months	4.27%
1 year (absolute)	7.84%
3 years (absolute)	26.46%
5 years (absolute)	55.89%
1Y CAGR	7.74%
3Y CAGR	8.13%
5Y CAGR	9.29%
Since inception CAGR	9.29%

Risk metrics

Volatility (1Y, annualized σ)	0.51%
Volatility (3Y, annualized σ)	0.80%
Max drawdown (1Y)	-0.16%
Max drawdown (3Y)	-0.46%
Max drawdown (all time)	-0.78%
Sharpe ratio (1Y, rf=6%)	3.34
Sharpe ratio (3Y, rf=6%)	2.58

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	128318
Earliest NAV date	02-04-2014
Total NAV observations	1,202
History last refreshed	2026-09-04 01:24:20 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.