Reliance Mutual FundIDFDividend

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

Scheme code #139252 · IL&FS Mutual Fund

₹10.00

Latest NAV

15-07-2019

-21.35%

Day change

₹12.8234

52-week high

₹10.00

52-week low

NAV history

Returns

1 month	-21.32%
3 months	-20.93%
6 months	-18.84%
1 year (absolute)	-16.12%
3 years (absolute)	-3.51%
5 years (absolute)	—
1Y CAGR	-16.05%
3Y CAGR	-1.18%
5Y CAGR	—
Since inception CAGR	-0.15%

Risk metrics

Volatility (1Y, annualized σ)	25.02%
Volatility (3Y, annualized σ)	14.58%
Max drawdown (1Y)	-22.02%
Max drawdown (3Y)	-22.02%
Max drawdown (all time)	-22.02%
Sharpe ratio (1Y, rf=6%)	-0.96
Sharpe ratio (3Y, rf=6%)	-0.50

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	139252
Earliest NAV date	10-05-2016
Total NAV observations	772
History last refreshed	2026-09-05 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.