Reliance Mutual FundIDFDirectDividend

Reliance Fixed Horizon Fund XXX- Series 11- Direct Plan-Dividend Payout Option

Scheme code #136450 · IL&FS Mutual Fund

₹10.00

Latest NAV

06-06-2019

-22.48%

Day change

₹13.6422

52-week high

₹10.00

52-week low

NAV history

Returns

1 month	-26.21%
3 months	-24.94%
6 months	-23.32%
1 year (absolute)	-19.81%
3 years (absolute)	-2.47%
5 years (absolute)	—
1Y CAGR	-19.82%
3Y CAGR	-0.83%
5Y CAGR	—
Since inception CAGR	-0.07%

Risk metrics

Volatility (1Y, annualized σ)	26.74%
Volatility (3Y, annualized σ)	15.42%
Max drawdown (1Y)	-26.70%
Max drawdown (3Y)	-26.70%
Max drawdown (all time)	-26.70%
Sharpe ratio (1Y, rf=6%)	-1.09
Sharpe ratio (3Y, rf=6%)	-0.45

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	136450
Earliest NAV date	30-03-2016
Total NAV observations	769
History last refreshed	2026-09-05 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.