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Reliance Mutual FundIDFGrowth

Reliance Fixed Horizon Fund XXXI- Series 6- Growth Option

Scheme code #139573 · IL&FS Mutual Fund

₹11.7886
Latest NAV
19-09-2019
-2.24%
Day change
₹12.6158
52-week high
₹11.7886
52-week low
NAV history
Returns
1 month-1.77%
3 months-0.75%
6 months-4.94%
1 year (absolute)-0.54%
3 years (absolute)16.33%
5 years (absolute)—
1Y CAGR-0.54%
3Y CAGR5.17%
5Y CAGR—
Since inception CAGR5.36%
Risk metrics
Volatility (1Y, annualized σ)6.91%
Volatility (3Y, annualized σ)4.05%
Max drawdown (1Y)-6.56%
Max drawdown (3Y)-6.56%
Max drawdown (all time)-6.56%
Sharpe ratio (1Y, rf=6%)-0.95
Sharpe ratio (3Y, rf=6%)-0.19
Scheme metadata
Fund houseReliance Mutual Fund
Scheme typeIL&FS Mutual Fund
Scheme categoryIDF
Plan—
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeR
Scheme code139573
Earliest NAV date04-08-2016
Total NAV observations755
History last refreshed2026-09-05 08:57:58 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.