Reliance Mutual FundIDFDirectDividend

Reliance Fixed Horizon Fund XXIX- Series 16- Direct Plan-Dividend Payout Option

Scheme code #135768 · IL&FS Mutual Fund

₹10.00

Latest NAV

09-04-2019

-22.85%

Day change

₹12.9615

52-week high

₹10.00

52-week low

NAV history

Returns

1 month	-22.44%
3 months	-21.67%
6 months	-19.98%
1 year (absolute)	-17.36%
3 years (absolute)	-3.20%
5 years (absolute)	—
1Y CAGR	-17.37%
3Y CAGR	-1.08%
5Y CAGR	—
Since inception CAGR	-0.02%

Risk metrics

Volatility (1Y, annualized σ)	26.45%
Volatility (3Y, annualized σ)	15.33%
Max drawdown (1Y)	-22.85%
Max drawdown (3Y)	-22.85%
Max drawdown (all time)	-22.85%
Sharpe ratio (1Y, rf=6%)	-0.97
Sharpe ratio (3Y, rf=6%)	-0.47

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	135768
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.