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Reliance Mutual FundIDFDirectGrowth

Reliance Fixed Horizon Fund XXIX- Series 20- Direct Plan-Growth Option

Scheme code #135941 · IL&FS Mutual Fund

₹12.9116
Latest NAV
09-04-2019
0.01%
Day change
₹12.9116
52-week high
₹12.0025
52-week low
NAV history
Returns
1 month0.65%
3 months1.82%
6 months4.00%
1 year (absolute)7.42%
3 years (absolute)25.89%
5 years (absolute)—
1Y CAGR7.43%
3Y CAGR7.97%
5Y CAGR—
Since inception CAGR8.17%
Risk metrics
Volatility (1Y, annualized σ)0.51%
Volatility (3Y, annualized σ)0.80%
Max drawdown (1Y)-0.17%
Max drawdown (3Y)-0.49%
Max drawdown (all time)-0.49%
Sharpe ratio (1Y, rf=6%)2.78
Sharpe ratio (3Y, rf=6%)2.44
Scheme metadata
Fund houseReliance Mutual Fund
Scheme typeIL&FS Mutual Fund
Scheme categoryIDF
PlanDirect
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeR
Scheme code135941
Earliest NAV date11-01-2016
Total NAV observations784
History last refreshed2026-09-05 07:37:09 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.