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Reliance Mutual FundIDFDividend

Reliance Fixed Horizon Fund XXXI- Series 6- Dividend Payout Option

Scheme code #139574 · IL&FS Mutual Fund

₹10.00
Latest NAV
19-09-2019
-17.07%
Day change
₹12.6158
52-week high
₹10.00
52-week low
NAV history
Returns
1 month-16.68%
3 months-15.81%
6 months-19.36%
1 year (absolute)-15.63%
3 years (absolute)-1.32%
5 years (absolute)—
1Y CAGR-15.64%
3Y CAGR-0.44%
5Y CAGR—
Since inception CAGR-0.04%
Risk metrics
Volatility (1Y, annualized σ)20.26%
Volatility (3Y, annualized σ)11.69%
Max drawdown (1Y)-20.73%
Max drawdown (3Y)-20.73%
Max drawdown (all time)-20.73%
Sharpe ratio (1Y, rf=6%)-1.18
Sharpe ratio (3Y, rf=6%)-0.55
Scheme metadata
Fund houseReliance Mutual Fund
Scheme typeIL&FS Mutual Fund
Scheme categoryIDF
Plan—
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeR
Scheme code139574
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.