Reliance Mutual FundIDFDividend

Reliance Fixed Horizon Fund XXX- Series 1 - Dividend Payout Option

Scheme code #136003 · IL&FS Mutual Fund

₹10.00

Latest NAV

09-04-2019

-22.05%

Day change

₹12.8288

52-week high

₹10.00

52-week low

NAV history

Returns

1 month	-21.60%
3 months	-20.76%
6 months	-19.08%
1 year (absolute)	-16.41%
3 years (absolute)	-2.38%
5 years (absolute)	—
1Y CAGR	-16.42%
3Y CAGR	-0.80%
5Y CAGR	—
Since inception CAGR	0.02%

Risk metrics

Volatility (1Y, annualized σ)	25.40%
Volatility (3Y, annualized σ)	14.73%
Max drawdown (1Y)	-22.05%
Max drawdown (3Y)	-22.05%
Max drawdown (all time)	-22.05%
Sharpe ratio (1Y, rf=6%)	-0.97
Sharpe ratio (3Y, rf=6%)	-0.47

Scheme metadata

Fund house	Reliance Mutual Fund
Scheme type	IL&FS Mutual Fund
Scheme category	IDF
Plan	—
Option	Dividend
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	R
Scheme code	136003
Earliest NAV date	18-01-2016
Total NAV observations	779
History last refreshed	2026-09-05 07:37:20 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.