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Reliance Mutual FundIDFDirectGrowth

Reliance Fixed Horizon Fund XXX- Series 17- Direct Plan-Growth Option

Scheme code #139145 · IL&FS Mutual Fund

₹12.6742
Latest NAV
15-04-2019
0.05%
Day change
₹12.6742
52-week high
₹11.7843
52-week low
NAV history
Returns
1 month0.59%
3 months1.71%
6 months3.99%
1 year (absolute)7.46%
3 years (absolute)25.63%
5 years (absolute)—
1Y CAGR7.43%
3Y CAGR7.89%
5Y CAGR—
Since inception CAGR7.99%
Risk metrics
Volatility (1Y, annualized σ)0.49%
Volatility (3Y, annualized σ)0.80%
Max drawdown (1Y)-0.16%
Max drawdown (3Y)-0.53%
Max drawdown (all time)-0.53%
Sharpe ratio (1Y, rf=6%)2.90
Sharpe ratio (3Y, rf=6%)2.35
Scheme metadata
Fund houseReliance Mutual Fund
Scheme typeIL&FS Mutual Fund
Scheme categoryIDF
PlanDirect
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeR
Scheme code139145
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.