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Reliance Mutual FundIDFDividend

Reliance Fixed Horizon Fund XXX- Series 12- Dividend Payout Option

Scheme code #136456 · IL&FS Mutual Fund

₹12.6266
Latest NAV
15-04-2019
0.05%
Day change
₹12.6266
52-week high
₹11.7597
52-week low
NAV history
Returns
1 month0.60%
3 months1.73%
6 months3.89%
1 year (absolute)7.27%
3 years (absolute)24.50%
5 years (absolute)—
1Y CAGR7.23%
3Y CAGR7.57%
5Y CAGR—
Since inception CAGR7.82%
Risk metrics
Volatility (1Y, annualized σ)0.50%
Volatility (3Y, annualized σ)0.81%
Max drawdown (1Y)-0.17%
Max drawdown (3Y)-0.52%
Max drawdown (all time)-0.52%
Sharpe ratio (1Y, rf=6%)2.51
Sharpe ratio (3Y, rf=6%)1.95
Scheme metadata
Fund houseReliance Mutual Fund
Scheme typeIL&FS Mutual Fund
Scheme categoryIDF
Plan—
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeR
Scheme code136456
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.