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Reliance Mutual FundIDFGrowth

Reliance Fixed Horizon Fund XXX- Series 10- Growth Option

Scheme code #136436 · IL&FS Mutual Fund

₹12.7534
Latest NAV
15-04-2019
0.06%
Day change
₹12.7534
52-week high
₹11.8436
52-week low
NAV history
Returns
1 month0.62%
3 months1.81%
6 months4.04%
1 year (absolute)7.60%
3 years (absolute)25.29%
5 years (absolute)—
1Y CAGR7.56%
3Y CAGR7.79%
5Y CAGR—
Since inception CAGR8.12%
Risk metrics
Volatility (1Y, annualized σ)0.50%
Volatility (3Y, annualized σ)0.80%
Max drawdown (1Y)-0.16%
Max drawdown (3Y)-0.53%
Max drawdown (all time)-0.53%
Sharpe ratio (1Y, rf=6%)3.16
Sharpe ratio (3Y, rf=6%)2.24
Scheme metadata
Fund houseReliance Mutual Fund
Scheme typeIL&FS Mutual Fund
Scheme categoryIDF
Plan—
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeR
Scheme code136436
Earliest NAV date09-03-2016
Total NAV observations749
History last refreshed2026-09-05 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.