Reliance Mutual FundIDFDirectDividend

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

Scheme code #139597 · IL&FS Mutual Fund

₹12.4897

Latest NAV

31-07-2019

0.01%

Day change

₹12.4897

52-week high

₹11.5613

52-week low

NAV history

Returns

1 month	0.51%
3 months	1.77%
6 months	3.66%
1 year (absolute)	8.03%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	8.04%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	7.65%

Risk metrics

Volatility (1Y, annualized σ)	0.40%
Volatility (3Y, annualized σ)	0.82%
Max drawdown (1Y)	-0.07%
Max drawdown (3Y)	-0.56%
Max drawdown (all time)	-0.56%
Sharpe ratio (1Y, rf=6%)	5.30
Sharpe ratio (3Y, rf=6%)	2.05

Scheme metadata

Fund house	Reliance Mutual Fund
Scheme type	IL&FS Mutual Fund
Scheme category	IDF
Plan	Direct
Option	Dividend
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	R
Scheme code	139597
Earliest NAV date	02-08-2016
Total NAV observations	725
History last refreshed	2026-09-05 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.