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Reliance Mutual FundIDFGrowth

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

Scheme code #139250 · IL&FS Mutual Fund

₹12.7185
Latest NAV
15-07-2019
0.03%
Day change
₹12.8234
52-week high
₹11.8652
52-week low
NAV history
Returns
1 month0.07%
3 months0.57%
6 months3.22%
1 year (absolute)6.68%
3 years (absolute)22.72%
5 years (absolute)—
1Y CAGR6.65%
3Y CAGR7.07%
5Y CAGR—
Since inception CAGR7.69%
Risk metrics
Volatility (1Y, annualized σ)4.00%
Volatility (3Y, annualized σ)3.36%
Max drawdown (1Y)-3.20%
Max drawdown (3Y)-3.20%
Max drawdown (all time)-3.20%
Sharpe ratio (1Y, rf=6%)0.33
Sharpe ratio (3Y, rf=6%)0.34
Scheme metadata
Fund houseReliance Mutual Fund
Scheme typeIL&FS Mutual Fund
Scheme categoryIDF
Plan—
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeR
Scheme code139250
Earliest NAV date10-05-2016
Total NAV observations772
History last refreshed2026-09-05 08:14:51 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.