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Reliance Mutual FundIDFDirectDividend

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

Scheme code #139465 · IL&FS Mutual Fund

₹10.00
Latest NAV
15-07-2019
-23.73%
Day change
₹13.1115
52-week high
₹10.00
52-week low
NAV history
Returns
1 month-23.33%
3 months-22.35%
6 months-20.53%
1 year (absolute)-16.93%
3 years (absolute)-0.38%
5 years (absolute)—
1Y CAGR-16.85%
3Y CAGR-0.13%
5Y CAGR—
Since inception CAGR-0.04%
Risk metrics
Volatility (1Y, annualized σ)27.86%
Volatility (3Y, annualized σ)16.03%
Max drawdown (1Y)-23.73%
Max drawdown (3Y)-23.73%
Max drawdown (all time)-23.73%
Sharpe ratio (1Y, rf=6%)-0.92
Sharpe ratio (3Y, rf=6%)-0.38
Scheme metadata
Fund houseReliance Mutual Fund
Scheme typeIL&FS Mutual Fund
Scheme categoryIDF
PlanDirect
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeR
Scheme code139465
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.