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Reliance Mutual FundIDFDirectDividend

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

Scheme code #139251 · IL&FS Mutual Fund

₹10.00
Latest NAV
15-07-2019
-23.89%
Day change
₹13.2447
52-week high
₹10.00
52-week low
NAV history
Returns
1 month-23.83%
3 months-23.42%
6 months-21.03%
1 year (absolute)-17.74%
3 years (absolute)-3.72%
5 years (absolute)—
1Y CAGR-17.66%
3Y CAGR-1.26%
5Y CAGR—
Since inception CAGR-0.16%
Risk metrics
Volatility (1Y, annualized σ)28.35%
Volatility (3Y, annualized σ)16.47%
Max drawdown (1Y)-24.50%
Max drawdown (3Y)-24.50%
Max drawdown (all time)-24.50%
Sharpe ratio (1Y, rf=6%)-0.92
Sharpe ratio (3Y, rf=6%)-0.44
Scheme metadata
Fund houseReliance Mutual Fund
Scheme typeIL&FS Mutual Fund
Scheme categoryIDF
PlanDirect
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeR
Scheme code139251
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.