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Reliance Mutual FundIDFDirectDividend

Reliance Fixed Horizon Fund XXX- Series 5- Direct Plan-Dividend Payout Option

Scheme code #136173 · IL&FS Mutual Fund

₹12.7275
Latest NAV
09-04-2019
0.01%
Day change
₹12.7275
52-week high
₹11.8309
52-week low
NAV history
Returns
1 month0.65%
3 months1.82%
6 months4.02%
1 year (absolute)7.45%
3 years (absolute)25.82%
5 years (absolute)—
1Y CAGR7.45%
3Y CAGR7.95%
5Y CAGR—
Since inception CAGR7.98%
Risk metrics
Volatility (1Y, annualized σ)0.50%
Volatility (3Y, annualized σ)0.80%
Max drawdown (1Y)-0.16%
Max drawdown (3Y)-0.52%
Max drawdown (all time)-0.87%
Sharpe ratio (1Y, rf=6%)2.88
Sharpe ratio (3Y, rf=6%)2.44
Scheme metadata
Fund houseReliance Mutual Fund
Scheme typeIL&FS Mutual Fund
Scheme categoryIDF
PlanDirect
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeR
Scheme code136173
Earliest NAV date17-02-2016
Total NAV observations758
History last refreshed2026-09-05 07:37:51 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.