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Reliance Mutual FundIDFDirectGrowth

Reliance Fixed Horizon Fund XXX- Series 18- Direct Plan-Growth Option

Scheme code #139247 · IL&FS Mutual Fund

₹12.4432
Latest NAV
06-06-2019
-1.68%
Day change
₹13.3038
52-week high
₹12.1711
52-week low
NAV history
Returns
1 month-5.86%
3 months-4.32%
6 months-2.19%
1 year (absolute)2.18%
3 years (absolute)23.41%
5 years (absolute)—
1Y CAGR2.18%
3Y CAGR7.27%
5Y CAGR—
Since inception CAGR7.30%
Risk metrics
Volatility (1Y, annualized σ)5.47%
Volatility (3Y, annualized σ)3.25%
Max drawdown (1Y)-6.47%
Max drawdown (3Y)-6.47%
Max drawdown (all time)-6.47%
Sharpe ratio (1Y, rf=6%)-0.68
Sharpe ratio (3Y, rf=6%)0.40
Scheme metadata
Fund houseReliance Mutual Fund
Scheme typeIL&FS Mutual Fund
Scheme categoryIDF
PlanDirect
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeR
Scheme code139247
Earliest NAV date03-05-2016
Total NAV observations750
History last refreshed2026-09-05 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.