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Reliance Mutual FundIDFDividend

Reliance Fixed Horizon Fund XXXI- Series 5- Dividend Payout Option

Scheme code #139545 · IL&FS Mutual Fund

₹10.00
Latest NAV
29-07-2019
-19.28%
Day change
₹12.3892
52-week high
₹10.00
52-week low
NAV history
Returns
1 month-18.89%
3 months-17.91%
6 months-16.47%
1 year (absolute)-12.95%
3 years (absolute)-0.60%
5 years (absolute)—
1Y CAGR-12.89%
3Y CAGR-0.20%
5Y CAGR—
Since inception CAGR-0.03%
Risk metrics
Volatility (1Y, annualized σ)22.03%
Volatility (3Y, annualized σ)12.68%
Max drawdown (1Y)-19.28%
Max drawdown (3Y)-19.28%
Max drawdown (all time)-19.28%
Sharpe ratio (1Y, rf=6%)-0.94
Sharpe ratio (3Y, rf=6%)-0.49
Scheme metadata
Fund houseReliance Mutual Fund
Scheme typeIL&FS Mutual Fund
Scheme categoryIDF
Plan—
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeR
Scheme code139545
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.