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Reliance Mutual FundIDFDirectGrowth

Reliance Fixed Horizon Fund XXX-Series 3- Direct Plan-Growth Option

Scheme code #136058 · IL&FS Mutual Fund

₹13.5631
Latest NAV
10-06-2019
11.53%
Day change
₹13.5631
52-week high
₹12.1584
52-week low
NAV history
Returns
1 month0.59%
3 months2.10%
6 months3.92%
1 year (absolute)8.18%
3 years (absolute)29.86%
5 years (absolute)—
1Y CAGR8.14%
3Y CAGR9.11%
5Y CAGR—
Since inception CAGR9.50%
Risk metrics
Volatility (1Y, annualized σ)14.25%
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%)0.16
Sharpe ratio (3Y, rf=6%)0.38
Scheme metadata
Fund houseReliance Mutual Fund
Scheme typeIL&FS Mutual Fund
Scheme categoryIDF
PlanDirect
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeR
Scheme code136058
Earliest NAV date05-02-2016
Total NAV observations805
History last refreshed2026-09-05 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.