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Reliance Mutual FundIDFDirectGrowth

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

Scheme code #136521 · IL&FS Mutual Fund

₹13.1108
Latest NAV
15-07-2019
0.03%
Day change
₹13.2108
52-week high
₹12.0702
52-week low
NAV history
Returns
1 month0.11%
3 months0.64%
6 months3.79%
1 year (absolute)8.11%
3 years (absolute)26.39%
5 years (absolute)—
1Y CAGR8.07%
3Y CAGR8.12%
5Y CAGR—
Since inception CAGR8.59%
Risk metrics
Volatility (1Y, annualized σ)3.94%
Volatility (3Y, annualized σ)3.32%
Max drawdown (1Y)-2.98%
Max drawdown (3Y)-2.98%
Max drawdown (all time)-2.98%
Sharpe ratio (1Y, rf=6%)0.69
Sharpe ratio (3Y, rf=6%)0.65
Scheme metadata
Fund houseReliance Mutual Fund
Scheme typeIL&FS Mutual Fund
Scheme categoryIDF
PlanDirect
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeR
Scheme code136521
Earliest NAV date04-04-2016
Total NAV observations794
History last refreshed2026-09-05 07:38:45 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.