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Reliance Mutual FundIDFDividend

Reliance Dual Advantage Fixed Tenure Fund IX- Plan A- Dividend Payout Option

Scheme code #136246 · IL&FS Mutual Fund

₹10.00
Latest NAV
15-07-2019
-22.99%
Day change
₹13.0957
52-week high
₹10.00
52-week low
NAV history
Returns
1 month-22.94%
3 months-22.54%
6 months-20.41%
1 year (absolute)-17.73%
3 years (absolute)-5.46%
5 years (absolute)—
1Y CAGR-17.65%
3Y CAGR-1.85%
5Y CAGR—
Since inception CAGR-0.03%
Risk metrics
Volatility (1Y, annualized σ)27.17%
Volatility (3Y, annualized σ)15.81%
Max drawdown (1Y)-23.64%
Max drawdown (3Y)-23.64%
Max drawdown (all time)-23.64%
Sharpe ratio (1Y, rf=6%)-0.96
Sharpe ratio (3Y, rf=6%)-0.50
Scheme metadata
Fund houseReliance Mutual Fund
Scheme typeIL&FS Mutual Fund
Scheme categoryIDF
Plan—
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeR
Scheme code136246
Earliest NAV date11-03-2016
Total NAV observations807
History last refreshed2026-09-05 07:38:04 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.