Reliance Mutual FundIDFDirectDividend

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

Scheme code #135867 · IL&FS Mutual Fund

₹10.00

Latest NAV

06-06-2019

-19.51%

Day change

₹13.477

52-week high

₹10.00

52-week low

NAV history

Returns

1 month	-25.35%
3 months	-24.25%
6 months	-22.79%
1 year (absolute)	-19.66%
3 years (absolute)	-4.33%
5 years (absolute)	—
1Y CAGR	-19.67%
3Y CAGR	-1.47%
5Y CAGR	—
Since inception CAGR	-0.05%

Risk metrics

Volatility (1Y, annualized σ)	23.77%
Volatility (3Y, annualized σ)	13.71%
Max drawdown (1Y)	-25.80%
Max drawdown (3Y)	-25.80%
Max drawdown (all time)	-25.80%
Sharpe ratio (1Y, rf=6%)	-1.22
Sharpe ratio (3Y, rf=6%)	-0.55

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	135867
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.