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Reliance Mutual FundIDFDividend

Reliance Fixed Horizon Fund XXXI Series 2 - Dividend Payout Option

Scheme code #139410 · IL&FS Mutual Fund

₹10.00
Latest NAV
15-07-2019
-22.52%
Day change
₹12.9071
52-week high
₹10.00
52-week low
NAV history
Returns
1 month-22.12%
3 months-21.15%
6 months-19.40%
1 year (absolute)-15.96%
3 years (absolute)-0.90%
5 years (absolute)—
1Y CAGR-15.90%
3Y CAGR-0.30%
5Y CAGR—
Since inception CAGR-0.03%
Risk metrics
Volatility (1Y, annualized σ)26.24%
Volatility (3Y, annualized σ)15.10%
Max drawdown (1Y)-22.52%
Max drawdown (3Y)-22.52%
Max drawdown (all time)-22.52%
Sharpe ratio (1Y, rf=6%)-0.93
Sharpe ratio (3Y, rf=6%)-0.42
Scheme metadata
Fund houseReliance Mutual Fund
Scheme typeIL&FS Mutual Fund
Scheme categoryIDF
Plan—
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeR
Scheme code139410
Earliest NAV date20-06-2016
Total NAV observations743
History last refreshed2026-09-05 08:38:04 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.