Reliance Mutual FundIDFDirectDividend

Reliance Fixed Horizon Fund - XXV - Series 35- Direct Plan - Dividend Payout Option

Scheme code #128320 · IL&FS Mutual Fund

₹10.00

Latest NAV

02-04-2019

-35.96%

Day change

₹15.6142

52-week high

₹10.00

52-week low

NAV history

Returns

1 month	-35.57%
3 months	-34.80%
6 months	-33.27%
1 year (absolute)	-30.99%
3 years (absolute)	-19.07%
5 years (absolute)	-0.24%
1Y CAGR	-30.66%
3Y CAGR	-6.80%
5Y CAGR	-0.05%
Since inception CAGR	-0.05%

Risk metrics

Volatility (1Y, annualized σ)	45.50%
Volatility (3Y, annualized σ)	26.32%
Max drawdown (1Y)	-35.96%
Max drawdown (3Y)	-35.96%
Max drawdown (all time)	-35.96%
Sharpe ratio (1Y, rf=6%)	-0.98
Sharpe ratio (3Y, rf=6%)	-0.51

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	128320
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.