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Reliance Mutual FundIDFDirectGrowth

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

Scheme code #136249 · IL&FS Mutual Fund

₹13.5077
Latest NAV
15-07-2019
0.03%
Day change
₹13.6122
52-week high
₹12.4105
52-week low
NAV history
Returns
1 month0.12%
3 months0.69%
6 months3.95%
1 year (absolute)8.30%
3 years (absolute)27.20%
5 years (absolute)—
1Y CAGR8.26%
3Y CAGR8.36%
5Y CAGR—
Since inception CAGR9.38%
Risk metrics
Volatility (1Y, annualized σ)4.11%
Volatility (3Y, annualized σ)3.46%
Max drawdown (1Y)-3.19%
Max drawdown (3Y)-3.19%
Max drawdown (all time)-3.19%
Sharpe ratio (1Y, rf=6%)0.71
Sharpe ratio (3Y, rf=6%)0.69
Scheme metadata
Fund houseReliance Mutual Fund
Scheme typeIL&FS Mutual Fund
Scheme categoryIDF
PlanDirect
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeR
Scheme code136249
Earliest NAV date11-03-2016
Total NAV observations807
History last refreshed2026-09-05 07:38:05 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.