Reliance Mutual FundIDFDirectGrowth

Reliance Fixed Horizon Fund XXIX- Series 18- Direct Plan-Growth Option

Scheme code #135866 · IL&FS Mutual Fund

₹12.0769

Latest NAV

06-06-2019

-2.80%

Day change

₹13.477

52-week high

₹12.0769

52-week low

NAV history

Returns

1 month	-9.85%
3 months	-8.52%
6 months	-6.75%
1 year (absolute)	-2.97%
3 years (absolute)	15.53%
5 years (absolute)	—
1Y CAGR	-2.97%
3Y CAGR	4.93%
5Y CAGR	—
Since inception CAGR	5.64%

Risk metrics

Volatility (1Y, annualized σ)	8.87%
Volatility (3Y, annualized σ)	5.17%
Max drawdown (1Y)	-10.39%
Max drawdown (3Y)	-10.39%
Max drawdown (all time)	-10.39%
Sharpe ratio (1Y, rf=6%)	-1.03
Sharpe ratio (3Y, rf=6%)	-0.19

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	135866
Earliest NAV date	08-01-2016
Total NAV observations	822
History last refreshed	2026-09-05 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.