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Reliance Mutual FundIDFGrowth

Reliance Fixed Horizon Fund XXXI Series 2 - Growth Option

Scheme code #139412 · IL&FS Mutual Fund

₹12.913
Latest NAV
15-07-2019
0.05%
Day change
₹12.913
52-week high
₹11.9068
52-week low
NAV history
Returns
1 month0.57%
3 months1.82%
6 months4.08%
1 year (absolute)8.51%
3 years (absolute)27.97%
5 years (absolute)—
1Y CAGR8.47%
3Y CAGR8.57%
5Y CAGR—
Since inception CAGR8.66%
Risk metrics
Volatility (1Y, annualized σ)0.49%
Volatility (3Y, annualized σ)0.85%
Max drawdown (1Y)-0.18%
Max drawdown (3Y)-0.57%
Max drawdown (all time)-0.57%
Sharpe ratio (1Y, rf=6%)5.19
Sharpe ratio (3Y, rf=6%)3.05
Scheme metadata
Fund houseReliance Mutual Fund
Scheme typeIL&FS Mutual Fund
Scheme categoryIDF
Plan—
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeR
Scheme code139412
Earliest NAV date20-06-2016
Total NAV observations743
History last refreshed2026-09-05 08:38:05 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.