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Reliance Mutual FundIDFDirectGrowth

Reliance Fixed Horizon Fund XXXI- Series 1- Direct Plan-Growth Option

Scheme code #139379 · IL&FS Mutual Fund

₹12.6459
Latest NAV
24-06-2019
0.05%
Day change
₹12.6459
52-week high
₹11.7206
52-week low
NAV history
Returns
1 month0.54%
3 months1.80%
6 months3.69%
1 year (absolute)7.95%
3 years (absolute)25.74%
5 years (absolute)—
1Y CAGR7.91%
3Y CAGR7.94%
5Y CAGR—
Since inception CAGR7.94%
Risk metrics
Volatility (1Y, annualized σ)0.37%
Volatility (3Y, annualized σ)0.77%
Max drawdown (1Y)-0.08%
Max drawdown (3Y)-0.52%
Max drawdown (all time)-0.52%
Sharpe ratio (1Y, rf=6%)5.44
Sharpe ratio (3Y, rf=6%)2.58
Scheme metadata
Fund houseReliance Mutual Fund
Scheme typeIL&FS Mutual Fund
Scheme categoryIDF
PlanDirect
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeR
Scheme code139379
Earliest NAV date03-06-2016
Total NAV observations739
History last refreshed2026-09-05 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.