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Reliance Mutual FundIDFDirectDividend

Reliance Fixed Horizon Fund XXX- Series 4 -Direct Plan- Dividend Payout Option

Scheme code #136125 · IL&FS Mutual Fund

₹10.00
Latest NAV
09-04-2019
-22.17%
Day change
₹12.8483
52-week high
₹10.00
52-week low
NAV history
Returns
1 month-21.71%
3 months-20.87%
6 months-19.16%
1 year (absolute)-16.50%
3 years (absolute)-2.16%
5 years (absolute)—
1Y CAGR-16.51%
3Y CAGR-0.72%
5Y CAGR—
Since inception CAGR-0.00%
Risk metrics
Volatility (1Y, annualized σ)25.56%
Volatility (3Y, annualized σ)14.82%
Max drawdown (1Y)-22.17%
Max drawdown (3Y)-22.17%
Max drawdown (all time)-22.17%
Sharpe ratio (1Y, rf=6%)-0.97
Sharpe ratio (3Y, rf=6%)-0.46
Scheme metadata
Fund houseReliance Mutual Fund
Scheme typeIL&FS Mutual Fund
Scheme categoryIDF
PlanDirect
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeR
Scheme code136125
Earliest NAV date08-02-2016
Total NAV observations765
History last refreshed2026-09-05 07:37:44 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.