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Reliance Mutual FundIDFDirectGrowth

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

Scheme code #143529 · IL&FS Mutual Fund

₹10.6506
Latest NAV
28-03-2019
0.02%
Day change
₹10.6506
52-week high
₹10.0182
52-week low
NAV history
Returns
1 month0.52%
3 months1.75%
6 months4.01%
1 year (absolute)—
3 years (absolute)—
5 years (absolute)—
1Y CAGR—
3Y CAGR—
5Y CAGR—
Since inception CAGR8.07%
Risk metrics
Volatility (1Y, annualized σ)0.45%
Volatility (3Y, annualized σ)0.45%
Max drawdown (1Y)-0.15%
Max drawdown (3Y)-0.15%
Max drawdown (all time)-0.15%
Sharpe ratio (1Y, rf=6%)4.66
Sharpe ratio (3Y, rf=6%)4.66
Scheme metadata
Fund houseReliance Mutual Fund
Scheme typeIL&FS Mutual Fund
Scheme categoryIDF
PlanDirect
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeR
Scheme code143529
Earliest NAV date13-06-2018
Total NAV observations192
History last refreshed2026-09-05 19:07:45 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.