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Reliance Mutual FundIDFDividend

Reliance Fixed Horizon Fund XXIX- Series 18- Dividend Payout Option

Scheme code #135865 · IL&FS Mutual Fund

₹10.00
Latest NAV
06-06-2019
-18.82%
Day change
₹13.3626
52-week high
₹10.00
52-week low
NAV history
Returns
1 month-24.73%
3 months-23.65%
6 months-22.22%
1 year (absolute)-19.17%
3 years (absolute)-4.23%
5 years (absolute)—
1Y CAGR-19.18%
3Y CAGR-1.43%
5Y CAGR—
Since inception CAGR-0.05%
Risk metrics
Volatility (1Y, annualized σ)22.95%
Volatility (3Y, annualized σ)13.24%
Max drawdown (1Y)-25.16%
Max drawdown (3Y)-25.16%
Max drawdown (all time)-25.16%
Sharpe ratio (1Y, rf=6%)-1.23
Sharpe ratio (3Y, rf=6%)-0.57
Scheme metadata
Fund houseReliance Mutual Fund
Scheme typeIL&FS Mutual Fund
Scheme categoryIDF
Plan—
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeR
Scheme code135865
Earliest NAV date08-01-2016
Total NAV observations822
History last refreshed2026-09-05 07:27:35 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.