Reliance Mutual FundIDFDirectDividend

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

Scheme code #136247 · IL&FS Mutual Fund

₹10.00

Latest NAV

15-07-2019

-25.95%

Day change

₹13.6122

52-week high

₹10.00

52-week low

NAV history

Returns

1 month	-25.88%
3 months	-25.46%
6 months	-23.04%
1 year (absolute)	-19.83%
3 years (absolute)	-5.83%
5 years (absolute)	—
1Y CAGR	-19.74%
3Y CAGR	-1.98%
5Y CAGR	—
Since inception CAGR	-0.03%

Risk metrics

Volatility (1Y, annualized σ)	31.15%
Volatility (3Y, annualized σ)	18.07%
Max drawdown (1Y)	-26.54%
Max drawdown (3Y)	-26.54%
Max drawdown (all time)	-26.54%
Sharpe ratio (1Y, rf=6%)	-0.92
Sharpe ratio (3Y, rf=6%)	-0.45

Scheme metadata

Fund house	Reliance Mutual Fund
Scheme type	IL&FS Mutual Fund
Scheme category	IDF
Plan	Direct
Option	Dividend
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	R
Scheme code	136247
Earliest NAV date	11-03-2016
Total NAV observations	807
History last refreshed	2026-09-05 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.