Reliance Mutual FundIDFDirectGrowth

Reliance Fixed Horizon Fund XXXI- Series 5- Direct Plan-Growth Option

Scheme code #139542 · IL&FS Mutual Fund

₹12.5318

Latest NAV

29-07-2019

0.05%

Day change

₹12.5318

52-week high

₹11.6206

52-week low

NAV history

Returns

1 month	0.53%
3 months	1.75%
6 months	3.53%
1 year (absolute)	7.90%
3 years (absolute)	24.51%
5 years (absolute)	—
1Y CAGR	7.86%
3Y CAGR	7.59%
5Y CAGR	—
Since inception CAGR	7.71%

Risk metrics

Volatility (1Y, annualized σ)	0.38%
Volatility (3Y, annualized σ)	0.81%
Max drawdown (1Y)	-0.06%
Max drawdown (3Y)	-0.54%
Max drawdown (all time)	-0.54%
Sharpe ratio (1Y, rf=6%)	5.19
Sharpe ratio (3Y, rf=6%)	2.01

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	139542
Earliest NAV date	19-07-2016
Total NAV observations	733
History last refreshed	2026-09-05 08:54:02 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.