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Reliance Mutual FundIDFDividend

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

Scheme code #136059 · IL&FS Mutual Fund

₹10.00
Latest NAV
10-06-2019
-16.38%
Day change
₹13.324
52-week high
₹10.00
52-week low
NAV history
Returns
1 month-24.60%
3 months-23.49%
6 months-22.17%
1 year (absolute)-19.05%
3 years (absolute)-3.87%
5 years (absolute)—
1Y CAGR-18.97%
3Y CAGR-1.31%
5Y CAGR—
Since inception CAGR-0.04%
Risk metrics
Volatility (1Y, annualized σ)20.34%
Volatility (3Y, annualized σ)11.74%
Max drawdown (1Y)-24.95%
Max drawdown (3Y)-24.95%
Max drawdown (all time)-24.95%
Sharpe ratio (1Y, rf=6%)-1.39
Sharpe ratio (3Y, rf=6%)-0.63
Scheme metadata
Fund houseReliance Mutual Fund
Scheme typeIL&FS Mutual Fund
Scheme categoryIDF
Plan—
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeR
Scheme code136059
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.