MF ExpertFund research
Back to catalogAdd to compare
Reliance Mutual FundIDFDirectGrowth

Reliance Dual Advantage Fixed Tenure Fund IX- Plan C- Direct Plan-Growth Option

Scheme code #139249 · IL&FS Mutual Fund

₹13.1428
Latest NAV
15-07-2019
0.03%
Day change
₹13.2447
52-week high
₹12.0987
52-week low
NAV history
Returns
1 month0.11%
3 months0.64%
6 months3.79%
1 year (absolute)8.11%
3 years (absolute)26.54%
5 years (absolute)—
1Y CAGR8.07%
3Y CAGR8.17%
5Y CAGR—
Since inception CAGR8.80%
Risk metrics
Volatility (1Y, annualized σ)4.00%
Volatility (3Y, annualized σ)3.36%
Max drawdown (1Y)-3.03%
Max drawdown (3Y)-3.03%
Max drawdown (all time)-3.03%
Sharpe ratio (1Y, rf=6%)0.68
Sharpe ratio (3Y, rf=6%)0.65
Scheme metadata
Fund houseReliance Mutual Fund
Scheme typeIL&FS Mutual Fund
Scheme categoryIDF
PlanDirect
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeR
Scheme code139249
Earliest NAV date10-05-2016
Total NAV observations772
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.