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Reliance Mutual FundIDFDividend

Reliance Fixed Horizon Fund XXX- Series 17- Dividend Payout Option

Scheme code #139144 · IL&FS Mutual Fund

₹10.00
Latest NAV
15-04-2019
-20.07%
Day change
₹12.5107
52-week high
₹10.00
52-week low
NAV history
Returns
1 month-19.68%
3 months-18.85%
6 months-17.03%
1 year (absolute)-14.26%
3 years (absolute)-0.84%
5 years (absolute)—
1Y CAGR-14.19%
3Y CAGR-0.28%
5Y CAGR—
Since inception CAGR-0.14%
Risk metrics
Volatility (1Y, annualized σ)22.89%
Volatility (3Y, annualized σ)13.24%
Max drawdown (1Y)-20.07%
Max drawdown (3Y)-20.07%
Max drawdown (all time)-20.07%
Sharpe ratio (1Y, rf=6%)-0.96
Sharpe ratio (3Y, rf=6%)-0.48
Scheme metadata
Fund houseReliance Mutual Fund
Scheme typeIL&FS Mutual Fund
Scheme categoryIDF
Plan—
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeR
Scheme code139144
Earliest NAV date04-04-2016
Total NAV observations734
History last refreshed2026-09-05 08:14:34 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.