Reliance Mutual FundIDFDirectDividend

Reliance Fixed Horizon Fund XXX- Series 20- Direct Plan-Dividend Payout Option

Scheme code #139348 · IL&FS Mutual Fund

₹10.00

Latest NAV

11-06-2019

-24.13%

Day change

₹13.1803

52-week high

₹10.00

52-week low

NAV history

Returns

1 month	-23.63%
3 months	-22.47%
6 months	-20.67%
1 year (absolute)	-17.05%
3 years (absolute)	-0.19%
5 years (absolute)	—
1Y CAGR	-17.06%
3Y CAGR	-0.06%
5Y CAGR	—
Since inception CAGR	-0.06%

Risk metrics

Volatility (1Y, annualized σ)	28.34%
Volatility (3Y, annualized σ)	16.35%
Max drawdown (1Y)	-24.13%
Max drawdown (3Y)	-24.13%
Max drawdown (all time)	-24.13%
Sharpe ratio (1Y, rf=6%)	-0.90
Sharpe ratio (3Y, rf=6%)	-0.37

Scheme metadata

Fund house	Reliance Mutual Fund
Scheme type	IL&FS Mutual Fund
Scheme category	IDF
Plan	Direct
Option	Dividend
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	R
Scheme code	139348
Earliest NAV date	09-06-2016
Total NAV observations	726
History last refreshed	2026-09-05 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.