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Reliance Mutual FundIDFDividend

Reliance Fixed Horizon Fund XXXI- Series 7- Dividend Payout Option

Scheme code #139595 · IL&FS Mutual Fund

₹12.284
Latest NAV
31-07-2019
0.02%
Day change
₹12.284
52-week high
₹11.3763
52-week low
NAV history
Returns
1 month0.51%
3 months1.77%
6 months3.66%
1 year (absolute)7.98%
3 years (absolute)—
5 years (absolute)—
1Y CAGR7.98%
3Y CAGR—
5Y CAGR—
Since inception CAGR7.06%
Risk metrics
Volatility (1Y, annualized σ)0.40%
Volatility (3Y, annualized σ)0.81%
Max drawdown (1Y)-0.07%
Max drawdown (3Y)-0.59%
Max drawdown (all time)-0.59%
Sharpe ratio (1Y, rf=6%)5.20
Sharpe ratio (3Y, rf=6%)1.36
Scheme metadata
Fund houseReliance Mutual Fund
Scheme typeIL&FS Mutual Fund
Scheme categoryIDF
Plan—
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeR
Scheme code139595
Earliest NAV date02-08-2016
Total NAV observations725
History last refreshed2026-09-05 08:58:02 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.