Reliance Mutual FundIDFDirectDividend

Reliance Fixed Horizon Fund XXXI- Series 11- Direct Plan-Dividend Payout Option

Scheme code #139797 · IL&FS Mutual Fund

₹10.00

Latest NAV

23-09-2019

-17.29%

Day change

₹12.6295

52-week high

₹10.00

52-week low

NAV history

Returns

1 month	-16.93%
3 months	-16.01%
6 months	-19.53%
1 year (absolute)	-15.72%
3 years (absolute)	-0.29%
5 years (absolute)	—
1Y CAGR	-15.65%
3Y CAGR	-0.10%
5Y CAGR	—
Since inception CAGR	-0.05%

Risk metrics

Volatility (1Y, annualized σ)	20.49%
Volatility (3Y, annualized σ)	11.84%
Max drawdown (1Y)	-20.82%
Max drawdown (3Y)	-20.82%
Max drawdown (all time)	-20.82%
Sharpe ratio (1Y, rf=6%)	-1.17
Sharpe ratio (3Y, rf=6%)	-0.52

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	139797
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.