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Reliance Mutual FundIDFDirectDividend

Reliance Fixed Horizon Fund XXX- Series 6- Direct Plan-Dividend Payout Option

Scheme code #136234 · IL&FS Mutual Fund

₹12.7438
Latest NAV
15-04-2019
0.05%
Day change
₹12.7438
52-week high
₹11.8752
52-week low
NAV history
Returns
1 month0.51%
3 months1.42%
6 months3.67%
1 year (absolute)7.23%
3 years (absolute)25.23%
5 years (absolute)—
1Y CAGR7.19%
3Y CAGR7.78%
5Y CAGR—
Since inception CAGR8.04%
Risk metrics
Volatility (1Y, annualized σ)0.50%
Volatility (3Y, annualized σ)0.82%
Max drawdown (1Y)-0.16%
Max drawdown (3Y)-0.54%
Max drawdown (all time)-0.63%
Sharpe ratio (1Y, rf=6%)2.42
Sharpe ratio (3Y, rf=6%)2.16
Scheme metadata
Fund houseReliance Mutual Fund
Scheme typeIL&FS Mutual Fund
Scheme categoryIDF
PlanDirect
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeR
Scheme code136234
Earliest NAV date25-02-2016
Total NAV observations757
History last refreshed2026-09-05 07:38:02 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.