MF ExpertFund research
Back to catalogAdd to compare
Reliance Mutual FundIDFDirectGrowth

Reliance Fixed Horizon Fund XXXVIII- Series 8- Direct Plan- Growth Option

Scheme code #144252 · IL&FS Mutual Fund

₹10.5051
Latest NAV
14-03-2019
0.02%
Day change
₹10.5051
52-week high
₹10.0144
52-week low
NAV history
Returns
1 month0.52%
3 months1.80%
6 months4.06%
1 year (absolute)—
3 years (absolute)—
5 years (absolute)—
1Y CAGR—
3Y CAGR—
5Y CAGR—
Since inception CAGR8.00%
Risk metrics
Volatility (1Y, annualized σ)0.45%
Volatility (3Y, annualized σ)0.45%
Max drawdown (1Y)-0.13%
Max drawdown (3Y)-0.13%
Max drawdown (all time)-0.13%
Sharpe ratio (1Y, rf=6%)4.65
Sharpe ratio (3Y, rf=6%)4.65
Scheme metadata
Fund houseReliance Mutual Fund
Scheme typeIL&FS Mutual Fund
Scheme categoryIDF
PlanDirect
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeR
Scheme code144252
Earliest NAV date30-07-2018
Total NAV observations150
History last refreshed2026-09-05 20:06:46 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.