MF ExpertFund research
Back to catalogAdd to compare
Reliance Mutual FundIDFDirectGrowth

Reliance Fixed Horizon Fund XXX- Series 14 -Direct Plan- Growth Option

Scheme code #138224 · IL&FS Mutual Fund

₹12.1186
Latest NAV
06-06-2019
-2.52%
Day change
₹13.3804
52-week high
₹12.1186
52-week low
NAV history
Returns
1 month-8.84%
3 months-7.48%
6 months-5.43%
1 year (absolute)-1.36%
3 years (absolute)18.64%
5 years (absolute)—
1Y CAGR-1.36%
3Y CAGR5.87%
5Y CAGR—
Since inception CAGR6.11%
Risk metrics
Volatility (1Y, annualized σ)8.03%
Volatility (3Y, annualized σ)4.68%
Max drawdown (1Y)-9.43%
Max drawdown (3Y)-9.43%
Max drawdown (all time)-9.43%
Sharpe ratio (1Y, rf=6%)-0.93
Sharpe ratio (3Y, rf=6%)-0.01
Scheme metadata
Fund houseReliance Mutual Fund
Scheme typeIL&FS Mutual Fund
Scheme categoryIDF
PlanDirect
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeR
Scheme code138224
Earliest NAV date04-04-2016
Total NAV observations767
History last refreshed2026-09-05 07:38:50 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.