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Reliance Mutual FundIDFDirectGrowth

Reliance Fixed Horizon Fund XXX- Series 20- Direct Plan-Growth Option

Scheme code #139347 · IL&FS Mutual Fund

₹13.1824
Latest NAV
11-06-2019
0.02%
Day change
₹13.1824
52-week high
₹12.0553
52-week low
NAV history
Returns
1 month0.67%
3 months2.21%
6 months4.58%
1 year (absolute)9.35%
3 years (absolute)31.57%
5 years (absolute)—
1Y CAGR9.36%
3Y CAGR9.57%
5Y CAGR—
Since inception CAGR9.57%
Risk metrics
Volatility (1Y, annualized σ)0.51%
Volatility (3Y, annualized σ)0.86%
Max drawdown (1Y)-0.16%
Max drawdown (3Y)-0.55%
Max drawdown (all time)-0.55%
Sharpe ratio (1Y, rf=6%)6.65
Sharpe ratio (3Y, rf=6%)4.14
Scheme metadata
Fund houseReliance Mutual Fund
Scheme typeIL&FS Mutual Fund
Scheme categoryIDF
PlanDirect
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeR
Scheme code139347
Earliest NAV date09-06-2016
Total NAV observations726
History last refreshed2026-09-05 08:32:32 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.