Reliance Mutual FundIDFDirectDividend

Reliance Fixed Horizon Fund XXX- Series 18- Direct Plan-Dividend Payout Option

Scheme code #139245 · IL&FS Mutual Fund

₹10.00

Latest NAV

06-06-2019

-20.99%

Day change

₹13.3038

52-week high

₹10.00

52-week low

NAV history

Returns

1 month	-24.35%
3 months	-23.11%
6 months	-21.39%
1 year (absolute)	-17.88%
3 years (absolute)	-0.82%
5 years (absolute)	—
1Y CAGR	-17.89%
3Y CAGR	-0.28%
5Y CAGR	—
Since inception CAGR	-0.03%

Risk metrics

Volatility (1Y, annualized σ)	24.70%
Volatility (3Y, annualized σ)	14.24%
Max drawdown (1Y)	-24.83%
Max drawdown (3Y)	-24.83%
Max drawdown (all time)	-24.83%
Sharpe ratio (1Y, rf=6%)	-1.08
Sharpe ratio (3Y, rf=6%)	-0.44

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	139245
Earliest NAV date	03-05-2016
Total NAV observations	750
History last refreshed	2026-09-05 08:14:49 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.