Reliance Mutual FundIDFDirectDividend

Reliance Fixed Horizon Fund XXX-Series 3- Direct Plan-Dividend Payout Option

Scheme code #136057 · IL&FS Mutual Fund

₹10.00

Latest NAV

10-06-2019

-17.77%

Day change

₹13.5488

52-week high

₹10.00

52-week low

NAV history

Returns

1 month	-25.84%
3 months	-24.72%
6 months	-23.38%
1 year (absolute)	-20.24%
3 years (absolute)	-4.25%
5 years (absolute)	—
1Y CAGR	-20.15%
3Y CAGR	-1.44%
5Y CAGR	—
Since inception CAGR	-0.04%

Risk metrics

Volatility (1Y, annualized σ)	21.91%
Volatility (3Y, annualized σ)	12.64%
Max drawdown (1Y)	-26.19%
Max drawdown (3Y)	-26.19%
Max drawdown (all time)	-26.19%
Sharpe ratio (1Y, rf=6%)	-1.37
Sharpe ratio (3Y, rf=6%)	-0.59

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	136057
Earliest NAV date	05-02-2016
Total NAV observations	805
History last refreshed	2026-09-05 07:37:33 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.