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Reliance Mutual FundIDFDividend

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

Scheme code #136030 · IL&FS Mutual Fund

₹10.00
Latest NAV
09-04-2019
-22.04%
Day change
₹12.8269
52-week high
₹10.00
52-week low
NAV history
Returns
1 month-21.54%
3 months-20.65%
6 months-18.97%
1 year (absolute)-16.29%
3 years (absolute)-2.26%
5 years (absolute)—
1Y CAGR-16.30%
3Y CAGR-0.76%
5Y CAGR—
Since inception CAGR-0.00%
Risk metrics
Volatility (1Y, annualized σ)25.39%
Volatility (3Y, annualized σ)14.72%
Max drawdown (1Y)-22.04%
Max drawdown (3Y)-22.04%
Max drawdown (all time)-22.04%
Sharpe ratio (1Y, rf=6%)-0.96
Sharpe ratio (3Y, rf=6%)-0.46
Scheme metadata
Fund houseReliance Mutual Fund
Scheme typeIL&FS Mutual Fund
Scheme categoryIDF
Plan—
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeR
Scheme code136030
Earliest NAV date27-01-2016
Total NAV observations773
History last refreshed2026-09-05 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.