MF ExpertFund research
Back to catalogAdd to compare
Reliance Mutual FundIDFDividend

Reliance Dual Advantage Fixed Tenure Fund IX- Plan B- Dividend Payout Option

Scheme code #136520 · IL&FS Mutual Fund

₹10.00
Latest NAV
15-07-2019
-21.09%
Day change
₹12.7775
52-week high
₹10.00
52-week low
NAV history
Returns
1 month-21.04%
3 months-20.65%
6 months-18.56%
1 year (absolute)-15.83%
3 years (absolute)-3.29%
5 years (absolute)—
1Y CAGR-15.76%
3Y CAGR-1.11%
5Y CAGR—
Since inception CAGR-0.02%
Risk metrics
Volatility (1Y, annualized σ)24.66%
Volatility (3Y, annualized σ)14.38%
Max drawdown (1Y)-21.74%
Max drawdown (3Y)-21.74%
Max drawdown (all time)-21.74%
Sharpe ratio (1Y, rf=6%)-0.96
Sharpe ratio (3Y, rf=6%)-0.50
Scheme metadata
Fund houseReliance Mutual Fund
Scheme typeIL&FS Mutual Fund
Scheme categoryIDF
Plan—
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeR
Scheme code136520
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.