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Reliance Mutual FundIDFGrowth

Reliance Fixed Horizon Fund XXXI- Series 5- Growth Option

Scheme code #139544 · IL&FS Mutual Fund

₹12.3949
Latest NAV
29-07-2019
0.05%
Day change
₹12.3949
52-week high
₹11.4936
52-week low
NAV history
Returns
1 month0.53%
3 months1.75%
6 months3.54%
1 year (absolute)7.90%
3 years (absolute)23.20%
5 years (absolute)—
1Y CAGR7.86%
3Y CAGR7.21%
5Y CAGR—
Since inception CAGR7.32%
Risk metrics
Volatility (1Y, annualized σ)0.38%
Volatility (3Y, annualized σ)0.81%
Max drawdown (1Y)-0.06%
Max drawdown (3Y)-0.55%
Max drawdown (all time)-0.55%
Sharpe ratio (1Y, rf=6%)5.20
Sharpe ratio (3Y, rf=6%)1.57
Scheme metadata
Fund houseReliance Mutual Fund
Scheme typeIL&FS Mutual Fund
Scheme categoryIDF
Plan—
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeR
Scheme code139544
Earliest NAV date19-07-2016
Total NAV observations733
History last refreshed2026-09-05 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.