Reliance Mutual FundIDFDirectDividend

Reliance Fixed Horizon Fund XXX- Series 2 -Direct Plan- Dividend Payout Option

Scheme code #136028 · IL&FS Mutual Fund

₹10.00

Latest NAV

09-04-2019

-22.36%

Day change

₹12.8795

52-week high

₹10.00

52-week low

NAV history

Returns

1 month	-21.86%
3 months	-20.97%
6 months	-19.28%
1 year (absolute)	-16.60%
3 years (absolute)	-2.32%
5 years (absolute)	—
1Y CAGR	-16.61%
3Y CAGR	-0.78%
5Y CAGR	—
Since inception CAGR	-0.00%

Risk metrics

Volatility (1Y, annualized σ)	25.80%
Volatility (3Y, annualized σ)	14.96%
Max drawdown (1Y)	-22.36%
Max drawdown (3Y)	-22.36%
Max drawdown (all time)	-22.36%
Sharpe ratio (1Y, rf=6%)	-0.96
Sharpe ratio (3Y, rf=6%)	-0.46

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	136028
Earliest NAV date	27-01-2016
Total NAV observations	773
History last refreshed	2026-09-05 07:37:26 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.