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Reliance Mutual FundIDFDividend

Reliance Fixed Horizon Fund XXX- Series 14 -Dividend Payout Option

Scheme code #138225 · IL&FS Mutual Fund

₹10.00
Latest NAV
06-06-2019
-18.50%
Day change
₹13.2057
52-week high
₹10.00
52-week low
NAV history
Returns
1 month-23.79%
3 months-22.65%
6 months-20.95%
1 year (absolute)-17.55%
3 years (absolute)-1.92%
5 years (absolute)—
1Y CAGR-17.56%
3Y CAGR-0.64%
5Y CAGR—
Since inception CAGR-0.13%
Risk metrics
Volatility (1Y, annualized σ)22.29%
Volatility (3Y, annualized σ)12.86%
Max drawdown (1Y)-24.28%
Max drawdown (3Y)-24.28%
Max drawdown (all time)-24.28%
Sharpe ratio (1Y, rf=6%)-1.18
Sharpe ratio (3Y, rf=6%)-0.52
Scheme metadata
Fund houseReliance Mutual Fund
Scheme typeIL&FS Mutual Fund
Scheme categoryIDF
Plan—
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeR
Scheme code138225
Earliest NAV date04-04-2016
Total NAV observations767
History last refreshed2026-09-05 07:38:51 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.