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Reliance Mutual FundIDFGrowth

Reliance Dual Advantage Fixed Tenure Fund IX- Plan B- Growth Option

Scheme code #136519 · IL&FS Mutual Fund

₹12.6755
Latest NAV
15-07-2019
0.03%
Day change
₹12.7775
52-week high
₹11.8247
52-week low
NAV history
Returns
1 month0.08%
3 months0.58%
6 months3.23%
1 year (absolute)6.69%
3 years (absolute)22.58%
5 years (absolute)—
1Y CAGR6.66%
3Y CAGR7.03%
5Y CAGR—
Since inception CAGR7.48%
Risk metrics
Volatility (1Y, annualized σ)3.95%
Volatility (3Y, annualized σ)3.32%
Max drawdown (1Y)-3.16%
Max drawdown (3Y)-3.16%
Max drawdown (all time)-3.16%
Sharpe ratio (1Y, rf=6%)0.34
Sharpe ratio (3Y, rf=6%)0.33
Scheme metadata
Fund houseReliance Mutual Fund
Scheme typeIL&FS Mutual Fund
Scheme categoryIDF
Plan—
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeR
Scheme code136519
Earliest NAV date04-04-2016
Total NAV observations794
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.