Reliance Mutual FundIDFDirectGrowth

Reliance Fixed Horizon Fund XXXI Series 2 - Direct Plan - Growth Option

Scheme code #139413 · IL&FS Mutual Fund

₹13.1105

Latest NAV

15-07-2019

0.05%

Day change

₹13.1105

52-week high

₹12.0686

52-week low

NAV history

Returns

1 month	0.57%
3 months	1.84%
6 months	4.15%
1 year (absolute)	8.70%
3 years (absolute)	29.81%
5 years (absolute)	—
1Y CAGR	8.66%
3Y CAGR	9.09%
5Y CAGR	—
Since inception CAGR	9.19%

Risk metrics

Volatility (1Y, annualized σ)	0.50%
Volatility (3Y, annualized σ)	0.86%
Max drawdown (1Y)	-0.18%
Max drawdown (3Y)	-0.56%
Max drawdown (all time)	-0.56%
Sharpe ratio (1Y, rf=6%)	5.50
Sharpe ratio (3Y, rf=6%)	3.59

Scheme metadata

Fund house	Reliance Mutual Fund
Scheme type	IL&FS Mutual Fund
Scheme category	IDF
Plan	Direct
Option	Growth
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	R
Scheme code	139413
Earliest NAV date	20-06-2016
Total NAV observations	743
History last refreshed	2026-09-05 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.