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Reliance Mutual FundIDFDirectGrowth

Reliance Fixed Horizon Fund XXXI- Series 4- Direct Plan-Growth Option

Scheme code #139464 · IL&FS Mutual Fund

₹13.1174
Latest NAV
15-07-2019
0.04%
Day change
₹13.1174
52-week high
₹12.0453
52-week low
NAV history
Returns
1 month0.57%
3 months1.86%
6 months4.25%
1 year (absolute)8.97%
3 years (absolute)30.68%
5 years (absolute)—
1Y CAGR8.92%
3Y CAGR9.34%
5Y CAGR—
Since inception CAGR9.34%
Risk metrics
Volatility (1Y, annualized σ)0.51%
Volatility (3Y, annualized σ)0.85%
Max drawdown (1Y)-0.18%
Max drawdown (3Y)-0.56%
Max drawdown (all time)-0.56%
Sharpe ratio (1Y, rf=6%)5.87
Sharpe ratio (3Y, rf=6%)3.88
Scheme metadata
Fund houseReliance Mutual Fund
Scheme typeIL&FS Mutual Fund
Scheme categoryIDF
PlanDirect
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeR
Scheme code139464
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.