Reliance Mutual FundIDFDirectDividend

Reliance Fixed Horizon Fund XXXI- Series 1- Direct Plan-Dividend Payout Option

Scheme code #139378 · IL&FS Mutual Fund

₹10.00

Latest NAV

24-06-2019

-20.88%

Day change

₹12.6398

52-week high

₹10.00

52-week low

NAV history

Returns

1 month	-20.49%
3 months	-19.50%
6 months	-18.01%
1 year (absolute)	-14.64%
3 years (absolute)	-0.56%
5 years (absolute)	—
1Y CAGR	-14.57%
3Y CAGR	-0.19%
5Y CAGR	—
Since inception CAGR	-0.04%

Risk metrics

Volatility (1Y, annualized σ)	24.09%
Volatility (3Y, annualized σ)	13.87%
Max drawdown (1Y)	-20.88%
Max drawdown (3Y)	-20.88%
Max drawdown (all time)	-20.88%
Sharpe ratio (1Y, rf=6%)	-0.94
Sharpe ratio (3Y, rf=6%)	-0.45

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	139378
Earliest NAV date	03-06-2016
Total NAV observations	739
History last refreshed	2026-09-05 08:32:39 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.