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Reliance Mutual FundIDFGrowth

Reliance Fixed Horizon Fund XXX- Series 13 -Growth Option

Scheme code #136511 · IL&FS Mutual Fund

₹12.6495
Latest NAV
15-04-2019
0.05%
Day change
₹12.6495
52-week high
₹11.7636
52-week low
NAV history
Returns
1 month0.56%
3 months1.65%
6 months3.89%
1 year (absolute)7.44%
3 years (absolute)24.76%
5 years (absolute)—
1Y CAGR7.41%
3Y CAGR7.65%
5Y CAGR—
Since inception CAGR7.88%
Risk metrics
Volatility (1Y, annualized σ)0.50%
Volatility (3Y, annualized σ)0.81%
Max drawdown (1Y)-0.16%
Max drawdown (3Y)-0.53%
Max drawdown (all time)-0.53%
Sharpe ratio (1Y, rf=6%)2.83
Sharpe ratio (3Y, rf=6%)2.02
Scheme metadata
Fund houseReliance Mutual Fund
Scheme typeIL&FS Mutual Fund
Scheme categoryIDF
Plan—
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeR
Scheme code136511
Earliest NAV date22-03-2016
Total NAV observations740
History last refreshed2026-09-05 07:38:44 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.