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Reliance Mutual FundIDFDirectGrowth

Reliance Fixed Horizon Fund XXX- Series 19- Direct Plan-Growth Option

Scheme code #139267 · IL&FS Mutual Fund

₹12.6621
Latest NAV
30-05-2019
0.02%
Day change
₹12.6621
52-week high
₹11.714
52-week low
NAV history
Returns
1 month0.61%
3 months1.84%
6 months3.88%
1 year (absolute)8.07%
3 years (absolute)25.76%
5 years (absolute)—
1Y CAGR8.08%
3Y CAGR7.95%
5Y CAGR—
Since inception CAGR7.94%
Risk metrics
Volatility (1Y, annualized σ)0.41%
Volatility (3Y, annualized σ)0.77%
Max drawdown (1Y)-0.12%
Max drawdown (3Y)-0.51%
Max drawdown (all time)-0.51%
Sharpe ratio (1Y, rf=6%)5.22
Sharpe ratio (3Y, rf=6%)2.53
Scheme metadata
Fund houseReliance Mutual Fund
Scheme typeIL&FS Mutual Fund
Scheme categoryIDF
PlanDirect
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeR
Scheme code139267
Earliest NAV date29-04-2016
Total NAV observations748
History last refreshed2026-09-05 08:14:55 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.