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Reliance Mutual FundIDFDividend

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

Scheme code #136451 · IL&FS Mutual Fund

₹10.00
Latest NAV
06-06-2019
-20.39%
Day change
₹13.284
52-week high
₹10.00
52-week low
NAV history
Returns
1 month-24.24%
3 months-22.98%
6 months-21.36%
1 year (absolute)-17.89%
3 years (absolute)-2.21%
5 years (absolute)—
1Y CAGR-17.90%
3Y CAGR-0.74%
5Y CAGR—
Since inception CAGR-0.06%
Risk metrics
Volatility (1Y, annualized σ)24.09%
Volatility (3Y, annualized σ)13.89%
Max drawdown (1Y)-24.72%
Max drawdown (3Y)-24.72%
Max drawdown (all time)-24.72%
Sharpe ratio (1Y, rf=6%)-1.11
Sharpe ratio (3Y, rf=6%)-0.49
Scheme metadata
Fund houseReliance Mutual Fund
Scheme typeIL&FS Mutual Fund
Scheme categoryIDF
Plan—
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeR
Scheme code136451
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.