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Reliance Mutual FundIDFDirectGrowth

Reliance Fixed Horizon Fund XXX- Series 10- Direct Plan-Growth Option

Scheme code #136438 · IL&FS Mutual Fund

₹12.8041
Latest NAV
15-04-2019
0.06%
Day change
₹12.8041
52-week high
₹11.8849
52-week low
NAV history
Returns
1 month0.63%
3 months1.82%
6 months4.07%
1 year (absolute)7.65%
3 years (absolute)25.74%
5 years (absolute)—
1Y CAGR7.61%
3Y CAGR7.93%
5Y CAGR—
Since inception CAGR8.25%
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%)3.25
Sharpe ratio (3Y, rf=6%)2.39
Scheme metadata
Fund houseReliance Mutual Fund
Scheme typeIL&FS Mutual Fund
Scheme categoryIDF
PlanDirect
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeR
Scheme code136438
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.