Reliance Mutual FundIDFDividend

Reliance Fixed Horizon Fund XXXVII- Series 11- Dividend Payout Option

Scheme code #143531 · IL&FS Mutual Fund

₹10.00

Latest NAV

28-03-2019

-5.93%

Day change

₹10.6303

52-week high

₹10.00

52-week low

NAV history

Returns

1 month	-5.47%
3 months	-4.36%
6 months	-2.28%
1 year (absolute)	—
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	—
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	-0.23%

Risk metrics

Volatility (1Y, annualized σ)	7.07%
Volatility (3Y, annualized σ)	7.07%
Max drawdown (1Y)	-5.93%
Max drawdown (3Y)	-5.93%
Max drawdown (all time)	-5.93%
Sharpe ratio (1Y, rf=6%)	-0.88
Sharpe ratio (3Y, rf=6%)	-0.88

Scheme metadata

Fund house	Reliance Mutual Fund
Scheme type	IL&FS Mutual Fund
Scheme category	IDF
Plan	—
Option	Dividend
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	R
Scheme code	143531
Earliest NAV date	13-06-2018
Total NAV observations	192
History last refreshed	2026-09-05 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.