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Reliance Mutual FundIDFDirectGrowth

Reliance Fixed Horizon Fund XXX- Series 11- Direct Plan-Growth Option

Scheme code #136452 · IL&FS Mutual Fund

₹12.656
Latest NAV
06-06-2019
-1.89%
Day change
₹13.6422
52-week high
₹12.4645
52-week low
NAV history
Returns
1 month-6.61%
3 months-5.01%
6 months-2.95%
1 year (absolute)1.49%
3 years (absolute)23.43%
5 years (absolute)—
1Y CAGR1.49%
3Y CAGR7.27%
5Y CAGR—
Since inception CAGR7.60%
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%)-0.73
Sharpe ratio (3Y, rf=6%)0.36
Scheme metadata
Fund houseReliance Mutual Fund
Scheme typeIL&FS Mutual Fund
Scheme categoryIDF
PlanDirect
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeR
Scheme code136452
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.