Reliance Mutual FundIDFDirectGrowth

Reliance Fixed Horizon Fund XXXI- Series 6- Direct Plan-Growth Option

Scheme code #139575 · IL&FS Mutual Fund

₹11.977

Latest NAV

19-09-2019

-2.24%

Day change

₹12.8131

52-week high

₹11.977

52-week low

NAV history

Returns

1 month	-1.76%
3 months	-0.72%
6 months	-4.87%
1 year (absolute)	-0.39%
3 years (absolute)	17.99%
5 years (absolute)	—
1Y CAGR	-0.39%
3Y CAGR	5.67%
5Y CAGR	—
Since inception CAGR	5.90%

Risk metrics

Volatility (1Y, annualized σ)	6.91%
Volatility (3Y, annualized σ)	4.06%
Max drawdown (1Y)	-6.53%
Max drawdown (3Y)	-6.53%
Max drawdown (all time)	-6.53%
Sharpe ratio (1Y, rf=6%)	-0.93
Sharpe ratio (3Y, rf=6%)	-0.06

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	139575
Earliest NAV date	04-08-2016
Total NAV observations	755
History last refreshed	2026-09-05 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.