Reliance Mutual FundIDFDirectGrowth

Reliance Fixed Horizon Fund XXX- Series 8- Direct Plan- Growth Option

Scheme code #136315 · IL&FS Mutual Fund

₹12.6914

Latest NAV

06-06-2019

-1.88%

Day change

₹13.6751

52-week high

₹12.5423

52-week low

NAV history

Returns

1 month	-6.61%
3 months	-5.12%
6 months	-3.19%
1 year (absolute)	1.16%
3 years (absolute)	22.57%
5 years (absolute)	—
1Y CAGR	1.16%
3Y CAGR	7.02%
5Y CAGR	—
Since inception CAGR	7.55%

Risk metrics

Volatility (1Y, annualized σ)	6.09%
Volatility (3Y, annualized σ)	3.59%
Max drawdown (1Y)	-7.19%
Max drawdown (3Y)	-7.19%
Max drawdown (all time)	-7.19%
Sharpe ratio (1Y, rf=6%)	-0.79
Sharpe ratio (3Y, rf=6%)	0.30

Scheme metadata

Fund house	Reliance Mutual Fund
Scheme type	IL&FS Mutual Fund
Scheme category	IDF
Plan	Direct
Option	Growth
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	R
Scheme code	136315
Earliest NAV date	04-03-2016
Total NAV observations	784
History last refreshed	2026-09-05 07:38:15 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.