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Reliance Mutual FundIDFDirectGrowth

Reliance Fixed Horizon Fund XXX- Series 2 -Direct Plan- Growth Option

Scheme code #136031 · IL&FS Mutual Fund

₹12.8816
Latest NAV
09-04-2019
0.02%
Day change
₹12.8816
52-week high
₹11.9754
52-week low
NAV history
Returns
1 month0.66%
3 months1.81%
6 months3.98%
1 year (absolute)7.43%
3 years (absolute)25.83%
5 years (absolute)—
1Y CAGR7.44%
3Y CAGR7.95%
5Y CAGR—
Since inception CAGR8.24%
Risk metrics
Volatility (1Y, annualized σ)0.50%
Volatility (3Y, annualized σ)0.80%
Max drawdown (1Y)-0.16%
Max drawdown (3Y)-0.49%
Max drawdown (all time)-0.49%
Sharpe ratio (1Y, rf=6%)2.87
Sharpe ratio (3Y, rf=6%)2.45
Scheme metadata
Fund houseReliance Mutual Fund
Scheme typeIL&FS Mutual Fund
Scheme categoryIDF
PlanDirect
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeR
Scheme code136031
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.