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Reliance Mutual FundIDFDividend

Reliance Fixed Horizon Fund XXXVIII- Series 13- Dividend Plan

Scheme code #144592 · IL&FS Mutual Fund

₹10.00
Latest NAV
14-03-2019
-4.05%
Day change
₹10.4216
52-week high
₹10.00
52-week low
NAV history
Returns
1 month-3.58%
3 months-2.39%
6 months-0.27%
1 year (absolute)—
3 years (absolute)—
5 years (absolute)—
1Y CAGR—
3Y CAGR—
5Y CAGR—
Since inception CAGR-0.16%
Risk metrics
Volatility (1Y, annualized σ)5.81%
Volatility (3Y, annualized σ)5.81%
Max drawdown (1Y)-4.05%
Max drawdown (3Y)-4.05%
Max drawdown (all time)-4.05%
Sharpe ratio (1Y, rf=6%)-1.06
Sharpe ratio (3Y, rf=6%)-1.06
Scheme metadata
Fund houseReliance Mutual Fund
Scheme typeIL&FS Mutual Fund
Scheme categoryIDF
Plan—
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeR
Scheme code144592
Earliest NAV date29-08-2018
Total NAV observations131
History last refreshed2026-09-05 22:18:50 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.