MF ExpertFund research
Reliance Mutual FundIDFGrowth

Reliance Fixed Horizon Fund XXXVII- Series 13- Growth Option

Scheme code #143645 · IL&FS Mutual Fund

₹10.387
Latest NAV
18-12-2018
0.02%
Day change
₹10.387
52-week high
₹10.0138
52-week low
NAV history
Returns
1 month0.60%
3 months1.82%
6 months
1 year (absolute)
3 years (absolute)
5 years (absolute)
1Y CAGR
3Y CAGR
5Y CAGR
Since inception CAGR7.62%
Risk metrics
Volatility (1Y, annualized σ)0.35%
Volatility (3Y, annualized σ)0.35%
Max drawdown (1Y)-0.06%
Max drawdown (3Y)-0.06%
Max drawdown (all time)-0.06%
Sharpe ratio (1Y, rf=6%)4.99
Sharpe ratio (3Y, rf=6%)4.99
Scheme metadata
Fund houseReliance Mutual Fund
Scheme typeIL&FS Mutual Fund
Scheme categoryIDF
Plan
OptionGrowth
ISIN (Growth)
ISIN (Div reinvest)
AMC codeR
Scheme code143645
Earliest NAV date19-06-2018
Total NAV observations120
History last refreshed2026-09-05 19:11:18 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.