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Reliance Mutual FundIDFDividend

Reliance Fixed Horizon Fund XXXI- Series 4- Dividend Payout Option

Scheme code #139463 · IL&FS Mutual Fund

₹10.00
Latest NAV
15-07-2019
-22.55%
Day change
₹12.9115
52-week high
₹10.00
52-week low
NAV history
Returns
1 month-22.15%
3 months-21.18%
6 months-19.36%
1 year (absolute)-15.77%
3 years (absolute)-0.32%
5 years (absolute)—
1Y CAGR-15.70%
3Y CAGR-0.11%
5Y CAGR—
Since inception CAGR-0.03%
Risk metrics
Volatility (1Y, annualized σ)26.28%
Volatility (3Y, annualized σ)15.12%
Max drawdown (1Y)-22.55%
Max drawdown (3Y)-22.55%
Max drawdown (all time)-22.55%
Sharpe ratio (1Y, rf=6%)-0.92
Sharpe ratio (3Y, rf=6%)-0.40
Scheme metadata
Fund houseReliance Mutual Fund
Scheme typeIL&FS Mutual Fund
Scheme categoryIDF
Plan—
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeR
Scheme code139463
Earliest NAV date05-07-2016
Total NAV observations732
History last refreshed2026-09-05 08:53:45 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.