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Reliance Mutual FundIDFDirectDividend

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

Scheme code #136522 · IL&FS Mutual Fund

₹10.00
Latest NAV
15-07-2019
-23.70%
Day change
₹13.2108
52-week high
₹10.00
52-week low
NAV history
Returns
1 month-23.64%
3 months-23.24%
6 months-20.84%
1 year (absolute)-17.54%
3 years (absolute)-3.60%
5 years (absolute)—
1Y CAGR-17.47%
3Y CAGR-1.22%
5Y CAGR—
Since inception CAGR-0.03%
Risk metrics
Volatility (1Y, annualized σ)28.09%
Volatility (3Y, annualized σ)16.32%
Max drawdown (1Y)-24.30%
Max drawdown (3Y)-24.30%
Max drawdown (all time)-24.30%
Sharpe ratio (1Y, rf=6%)-0.92
Sharpe ratio (3Y, rf=6%)-0.45
Scheme metadata
Fund houseReliance Mutual Fund
Scheme typeIL&FS Mutual Fund
Scheme categoryIDF
PlanDirect
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeR
Scheme code136522
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.