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Reliance Mutual FundIDFGrowth

Reliance Fixed Horizon Fund XXXI- Series 11- Growth Option

Scheme code #139798 · IL&FS Mutual Fund

₹11.7298
Latest NAV
23-09-2019
-2.19%
Day change
₹12.5279
52-week high
₹11.7298
52-week low
NAV history
Returns
1 month-1.76%
3 months-0.68%
6 months-4.85%
1 year (absolute)-0.35%
3 years (absolute)16.98%
5 years (absolute)—
1Y CAGR-0.34%
3Y CAGR5.37%
5Y CAGR—
Since inception CAGR5.40%
Risk metrics
Volatility (1Y, annualized σ)6.81%
Volatility (3Y, annualized σ)4.00%
Max drawdown (1Y)-6.37%
Max drawdown (3Y)-6.37%
Max drawdown (all time)-6.37%
Sharpe ratio (1Y, rf=6%)-0.92
Sharpe ratio (3Y, rf=6%)-0.14
Scheme metadata
Fund houseReliance Mutual Fund
Scheme typeIL&FS Mutual Fund
Scheme categoryIDF
Plan—
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeR
Scheme code139798
Earliest NAV date21-09-2016
Total NAV observations727
History last refreshed2026-09-05 09:15:04 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.