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Reliance Mutual FundIDFGrowth

Reliance Fixed Horizon Fund XXX-Series 3- Growth Option

Scheme code #136056 · IL&FS Mutual Fund

₹13.3375
Latest NAV
10-06-2019
11.53%
Day change
₹13.3375
52-week high
₹11.9565
52-week low
NAV history
Returns
1 month0.57%
3 months2.05%
6 months3.81%
1 year (absolute)7.96%
3 years (absolute)28.21%
5 years (absolute)—
1Y CAGR7.92%
3Y CAGR8.64%
5Y CAGR—
Since inception CAGR8.96%
Risk metrics
Volatility (1Y, annualized σ)14.24%
Volatility (3Y, annualized σ)8.22%
Max drawdown (1Y)-10.26%
Max drawdown (3Y)-10.26%
Max drawdown (all time)-10.26%
Sharpe ratio (1Y, rf=6%)0.14
Sharpe ratio (3Y, rf=6%)0.32
Scheme metadata
Fund houseReliance Mutual Fund
Scheme typeIL&FS Mutual Fund
Scheme categoryIDF
Plan—
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeR
Scheme code136056
Earliest NAV date05-02-2016
Total NAV observations805
History last refreshed2026-09-05 07:37:32 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.