Reliance Mutual FundIDFDirectGrowth

Reliance Fixed Horizon Fund XXXI- Series 11- Direct Plan-Growth Option

Scheme code #139796 · IL&FS Mutual Fund

₹11.8264

Latest NAV

23-09-2019

-2.19%

Day change

₹12.6295

52-week high

₹11.8264

52-week low

NAV history

Returns

1 month	-1.76%
3 months	-0.67%
6 months	-4.83%
1 year (absolute)	-0.33%
3 years (absolute)	17.92%
5 years (absolute)	—
1Y CAGR	-0.33%
3Y CAGR	5.65%
5Y CAGR	—
Since inception CAGR	5.69%

Risk metrics

Volatility (1Y, annualized σ)	6.81%
Volatility (3Y, annualized σ)	4.00%
Max drawdown (1Y)	-6.36%
Max drawdown (3Y)	-6.36%
Max drawdown (all time)	-6.36%
Sharpe ratio (1Y, rf=6%)	-0.92
Sharpe ratio (3Y, rf=6%)	-0.07

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	139796
Earliest NAV date	21-09-2016
Total NAV observations	727
History last refreshed	2026-09-05 09:15:03 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.