MF ExpertFund research
Back to catalogAdd to compare
Reliance Mutual FundIDFDirectGrowth

Reliance Fixed Horizon Fund XXX- Series 12- Direct Plan-Growth Option

Scheme code #136453 · IL&FS Mutual Fund

₹12.7571
Latest NAV
15-04-2019
0.05%
Day change
₹12.7571
52-week high
₹11.8523
52-week low
NAV history
Returns
1 month0.62%
3 months1.79%
6 months4.02%
1 year (absolute)7.54%
3 years (absolute)25.44%
5 years (absolute)—
1Y CAGR7.50%
3Y CAGR7.84%
5Y CAGR—
Since inception CAGR8.18%
Risk metrics
Volatility (1Y, annualized σ)0.50%
Volatility (3Y, annualized σ)0.81%
Max drawdown (1Y)-0.16%
Max drawdown (3Y)-0.52%
Max drawdown (all time)-0.52%
Sharpe ratio (1Y, rf=6%)3.00
Sharpe ratio (3Y, rf=6%)2.26
Scheme metadata
Fund houseReliance Mutual Fund
Scheme typeIL&FS Mutual Fund
Scheme categoryIDF
PlanDirect
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeR
Scheme code136453
Earliest NAV date14-03-2016
Total NAV observations746
History last refreshed2026-09-05 07:38:35 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.