Reliance Mutual FundIDFDividend

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

Scheme code #139246 · IL&FS Mutual Fund

₹10.00

Latest NAV

06-06-2019

-19.45%

Day change

₹13.0502

52-week high

₹10.00

52-week low

NAV history

Returns

1 month	-22.89%
3 months	-21.66%
6 months	-19.96%
1 year (absolute)	-16.49%
3 years (absolute)	-0.69%
5 years (absolute)	—
1Y CAGR	-16.50%
3Y CAGR	-0.23%
5Y CAGR	—
Since inception CAGR	-0.02%

Risk metrics

Volatility (1Y, annualized σ)	22.78%
Volatility (3Y, annualized σ)	13.14%
Max drawdown (1Y)	-23.37%
Max drawdown (3Y)	-23.37%
Max drawdown (all time)	-23.37%
Sharpe ratio (1Y, rf=6%)	-1.09
Sharpe ratio (3Y, rf=6%)	-0.48

Scheme metadata

Fund house	Reliance Mutual Fund
Scheme type	IL&FS Mutual Fund
Scheme category	IDF
Plan	—
Option	Dividend
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	R
Scheme code	139246
Earliest NAV date	03-05-2016
Total NAV observations	750
History last refreshed	2026-09-05 08:14:50 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.