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Reliance Mutual FundIDFGrowth

Reliance Fixed Horizon Fund XXX- Series 1 -Growth Option

Scheme code #136001 · IL&FS Mutual Fund

₹12.8307
Latest NAV
09-04-2019
0.01%
Day change
₹12.8307
52-week high
₹11.9486
52-week low
NAV history
Returns
1 month0.60%
3 months1.68%
6 months3.83%
1 year (absolute)7.25%
3 years (absolute)25.25%
5 years (absolute)—
1Y CAGR7.26%
3Y CAGR7.78%
5Y CAGR—
Since inception CAGR8.07%
Risk metrics
Volatility (1Y, annualized σ)0.49%
Volatility (3Y, annualized σ)0.79%
Max drawdown (1Y)-0.15%
Max drawdown (3Y)-0.49%
Max drawdown (all time)-0.49%
Sharpe ratio (1Y, rf=6%)2.59
Sharpe ratio (3Y, rf=6%)2.28
Scheme metadata
Fund houseReliance Mutual Fund
Scheme typeIL&FS Mutual Fund
Scheme categoryIDF
Plan—
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeR
Scheme code136001
Earliest NAV date18-01-2016
Total NAV observations779
History last refreshed2026-09-05 07:37:19 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.