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Reliance Mutual FundIDFGrowth

Reliance Fixed Horizon Fund XXX- Series 20- Growth Option

Scheme code #139345 · IL&FS Mutual Fund

₹12.9663
Latest NAV
11-06-2019
0.01%
Day change
₹12.9663
52-week high
₹11.8814
52-week low
NAV history
Returns
1 month0.65%
3 months2.16%
6 months4.47%
1 year (absolute)9.13%
3 years (absolute)29.43%
5 years (absolute)—
1Y CAGR9.14%
3Y CAGR8.98%
5Y CAGR—
Since inception CAGR8.98%
Risk metrics
Volatility (1Y, annualized σ)0.50%
Volatility (3Y, annualized σ)0.84%
Max drawdown (1Y)-0.16%
Max drawdown (3Y)-0.56%
Max drawdown (all time)-0.56%
Sharpe ratio (1Y, rf=6%)6.30
Sharpe ratio (3Y, rf=6%)3.53
Scheme metadata
Fund houseReliance Mutual Fund
Scheme typeIL&FS Mutual Fund
Scheme categoryIDF
Plan—
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeR
Scheme code139345
Earliest NAV date09-06-2016
Total NAV observations726
History last refreshed2026-09-05 08:32:31 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.