Reliance Mutual FundIDFDirectDividend

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

Scheme code #136512 · IL&FS Mutual Fund

₹10.00

Latest NAV

15-04-2019

-21.40%

Day change

₹12.7234

52-week high

₹10.00

52-week low

NAV history

Returns

1 month	-20.99%
3 months	-20.09%
6 months	-18.33%
1 year (absolute)	-15.54%
3 years (absolute)	-1.40%
5 years (absolute)	—
1Y CAGR	-15.47%
3Y CAGR	-0.47%
5Y CAGR	—
Since inception CAGR	-0.09%

Risk metrics

Volatility (1Y, annualized σ)	24.61%
Volatility (3Y, annualized σ)	14.23%
Max drawdown (1Y)	-21.40%
Max drawdown (3Y)	-21.40%
Max drawdown (all time)	-21.40%
Sharpe ratio (1Y, rf=6%)	-0.96
Sharpe ratio (3Y, rf=6%)	-0.46

Scheme metadata

Fund house	Reliance Mutual Fund
Scheme type	IL&FS Mutual Fund
Scheme category	IDF
Plan	Direct
Option	Dividend
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	R
Scheme code	136512
Earliest NAV date	22-03-2016
Total NAV observations	740
History last refreshed	2026-09-05 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.