Reliance Mutual FundIDFDirectDividend

Reliance Fixed Horizon Fund XXX- Series 10- Direct Plan-Dividend Payout Option

Scheme code #136435 · IL&FS Mutual Fund

₹10.00

Latest NAV

15-04-2019

-21.86%

Day change

₹12.7969

52-week high

₹10.00

52-week low

NAV history

Returns

1 month	-21.41%
3 months	-20.48%
6 months	-18.72%
1 year (absolute)	-15.92%
3 years (absolute)	-1.79%
5 years (absolute)	—
1Y CAGR	-15.85%
3Y CAGR	-0.60%
5Y CAGR	—
Since inception CAGR	-0.05%

Risk metrics

Volatility (1Y, annualized σ)	25.20%
Volatility (3Y, annualized σ)	14.57%
Max drawdown (1Y)	-21.86%
Max drawdown (3Y)	-21.86%
Max drawdown (all time)	-21.86%
Sharpe ratio (1Y, rf=6%)	-0.96
Sharpe ratio (3Y, rf=6%)	-0.46

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	136435
Earliest NAV date	09-03-2016
Total NAV observations	749
History last refreshed	2026-09-05 07:38:32 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.