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Reliance Mutual FundIDFDividend

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

Scheme code #136126 · IL&FS Mutual Fund

₹10.00
Latest NAV
09-04-2019
-21.82%
Day change
₹12.7905
52-week high
₹10.00
52-week low
NAV history
Returns
1 month-21.38%
3 months-20.57%
6 months-18.86%
1 year (absolute)-16.21%
3 years (absolute)-2.12%
5 years (absolute)—
1Y CAGR-16.22%
3Y CAGR-0.71%
5Y CAGR—
Since inception CAGR-0.00%
Risk metrics
Volatility (1Y, annualized σ)25.10%
Volatility (3Y, annualized σ)14.55%
Max drawdown (1Y)-21.82%
Max drawdown (3Y)-21.82%
Max drawdown (all time)-21.82%
Sharpe ratio (1Y, rf=6%)-0.97
Sharpe ratio (3Y, rf=6%)-0.47
Scheme metadata
Fund houseReliance Mutual Fund
Scheme typeIL&FS Mutual Fund
Scheme categoryIDF
Plan—
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeR
Scheme code136126
Earliest NAV date08-02-2016
Total NAV observations765
History last refreshed2026-09-05 07:37:45 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.