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Reliance Mutual FundIDFGrowth

Reliance Fixed Horizon Fund XXX- Series 11- Growth Option

Scheme code #136449 · IL&FS Mutual Fund

₹12.3234
Latest NAV
06-06-2019
-1.89%
Day change
₹13.284
52-week high
₹12.1732
52-week low
NAV history
Returns
1 month-6.63%
3 months-5.08%
6 months-3.09%
1 year (absolute)1.18%
3 years (absolute)20.51%
5 years (absolute)—
1Y CAGR1.19%
3Y CAGR6.42%
5Y CAGR—
Since inception CAGR6.71%
Risk metrics
Volatility (1Y, annualized σ)6.12%
Volatility (3Y, annualized σ)3.61%
Max drawdown (1Y)-7.23%
Max drawdown (3Y)-7.23%
Max drawdown (all time)-7.23%
Sharpe ratio (1Y, rf=6%)-0.78
Sharpe ratio (3Y, rf=6%)0.13
Scheme metadata
Fund houseReliance Mutual Fund
Scheme typeIL&FS Mutual Fund
Scheme categoryIDF
Plan—
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeR
Scheme code136449
Earliest NAV date30-03-2016
Total NAV observations769
History last refreshed2026-09-05 07:38:34 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.