Reliance Mutual FundIDFDirectDividend

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

Scheme code #138226 · IL&FS Mutual Fund

₹10.00

Latest NAV

06-06-2019

-19.56%

Day change

₹13.3804

52-week high

₹10.00

52-week low

NAV history

Returns

1 month	-24.78%
3 months	-23.65%
6 months	-21.97%
1 year (absolute)	-18.60%
3 years (absolute)	-2.10%
5 years (absolute)	—
1Y CAGR	-18.62%
3Y CAGR	-0.70%
5Y CAGR	—
Since inception CAGR	-0.13%

Risk metrics

Volatility (1Y, annualized σ)	23.56%
Volatility (3Y, annualized σ)	13.59%
Max drawdown (1Y)	-25.26%
Max drawdown (3Y)	-25.26%
Max drawdown (all time)	-25.26%
Sharpe ratio (1Y, rf=6%)	-1.17
Sharpe ratio (3Y, rf=6%)	-0.50

Scheme metadata

Fund house	Reliance Mutual Fund
Scheme type	IL&FS Mutual Fund
Scheme category	IDF
Plan	Direct
Option	Dividend
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	R
Scheme code	138226
Earliest NAV date	04-04-2016
Total NAV observations	767
History last refreshed	2026-09-05 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.