Reliance Mutual FundIDFDirectGrowth

Reliance Fixed Horizon Fund XXIX- Series 16- Direct Plan-Growth Option

Scheme code #135767 · IL&FS Mutual Fund

₹12.9634

Latest NAV

09-04-2019

0.01%

Day change

₹12.9634

52-week high

₹12.0831

52-week low

NAV history

Returns

1 month	0.55%
3 months	1.55%
6 months	3.73%
1 year (absolute)	7.13%
3 years (absolute)	25.49%
5 years (absolute)	—
1Y CAGR	7.13%
3Y CAGR	7.85%
5Y CAGR	—
Since inception CAGR	8.04%

Risk metrics

Volatility (1Y, annualized σ)	0.51%
Volatility (3Y, annualized σ)	0.81%
Max drawdown (1Y)	-0.17%
Max drawdown (3Y)	-0.50%
Max drawdown (all time)	-0.50%
Sharpe ratio (1Y, rf=6%)	2.25
Sharpe ratio (3Y, rf=6%)	2.29

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	135767
Earliest NAV date	04-12-2015
Total NAV observations	808
History last refreshed	2026-09-05 07:09:16 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.