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Reliance Mutual FundIDFDividend

Reliance Fixed Horizon Fund XXX- Series 13 -Dividend Payout Option

Scheme code #136509 · IL&FS Mutual Fund

₹10.00
Latest NAV
15-04-2019
-20.91%
Day change
₹12.6432
52-week high
₹10.00
52-week low
NAV history
Returns
1 month-20.50%
3 months-19.64%
6 months-17.87%
1 year (absolute)-15.06%
3 years (absolute)-1.37%
5 years (absolute)—
1Y CAGR-15.00%
3Y CAGR-0.46%
5Y CAGR—
Since inception CAGR-0.08%
Risk metrics
Volatility (1Y, annualized σ)23.97%
Volatility (3Y, annualized σ)13.86%
Max drawdown (1Y)-20.91%
Max drawdown (3Y)-20.91%
Max drawdown (all time)-20.91%
Sharpe ratio (1Y, rf=6%)-0.96
Sharpe ratio (3Y, rf=6%)-0.47
Scheme metadata
Fund houseReliance Mutual Fund
Scheme typeIL&FS Mutual Fund
Scheme categoryIDF
Plan—
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeR
Scheme code136509
Earliest NAV date22-03-2016
Total NAV observations740
History last refreshed2026-09-05 07:38:43 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.