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Reliance Mutual FundIDFDirectGrowth

Reliance Fixed Horizon Fund XXX- Series 7- Direct Plan-Growth Option

Scheme code #136311 · IL&FS Mutual Fund

₹12.8299
Latest NAV
15-04-2019
0.05%
Day change
₹12.8299
52-week high
₹11.9119
52-week low
NAV history
Returns
1 month0.62%
3 months1.80%
6 months4.04%
1 year (absolute)7.62%
3 years (absolute)25.62%
5 years (absolute)—
1Y CAGR7.58%
3Y CAGR7.89%
5Y CAGR—
Since inception CAGR8.28%
Risk metrics
Volatility (1Y, annualized σ)0.51%
Volatility (3Y, annualized σ)0.81%
Max drawdown (1Y)-0.16%
Max drawdown (3Y)-0.53%
Max drawdown (all time)-0.53%
Sharpe ratio (1Y, rf=6%)3.13
Sharpe ratio (3Y, rf=6%)2.32
Scheme metadata
Fund houseReliance Mutual Fund
Scheme typeIL&FS Mutual Fund
Scheme categoryIDF
PlanDirect
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeR
Scheme code136311
Earliest NAV date02-03-2016
Total NAV observations753
History last refreshed2026-09-05 07:38:14 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.