Reliance Mutual FundIDFDirectDividend

Reliance Fixed Horizon Fund XXXVII- Series 13- Direct Plan- Dividend Payout Option

Scheme code #143647 · IL&FS Mutual Fund

₹10.00

Latest NAV

18-12-2018

-3.81%

Day change

₹10.3962

52-week high

₹10.00

52-week low

NAV history

Returns

1 month	-3.23%
3 months	-2.02%
6 months	—
1 year (absolute)	—
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	—
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	-0.28%

Risk metrics

Volatility (1Y, annualized σ)	5.71%
Volatility (3Y, annualized σ)	5.71%
Max drawdown (1Y)	-3.81%
Max drawdown (3Y)	-3.81%
Max drawdown (all time)	-3.81%
Sharpe ratio (1Y, rf=6%)	-1.10
Sharpe ratio (3Y, rf=6%)	-1.10

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	143647
Earliest NAV date	19-06-2018
Total NAV observations	120
History last refreshed	2026-09-05 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.