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Reliance Mutual FundIDFDirectGrowth

Reliance Fixed Horizon Fund XXXVIII- Series 13- Direct Plan- Growth Option

Scheme code #144594 · IL&FS Mutual Fund

₹10.4354
Latest NAV
14-03-2019
0.02%
Day change
₹10.4354
52-week high
₹10.009
52-week low
NAV history
Returns
1 month0.51%
3 months1.80%
6 months4.06%
1 year (absolute)—
3 years (absolute)—
5 years (absolute)—
1Y CAGR—
3Y CAGR—
5Y CAGR—
Since inception CAGR8.04%
Risk metrics
Volatility (1Y, annualized σ)0.47%
Volatility (3Y, annualized σ)0.47%
Max drawdown (1Y)-0.14%
Max drawdown (3Y)-0.14%
Max drawdown (all time)-0.14%
Sharpe ratio (1Y, rf=6%)4.46
Sharpe ratio (3Y, rf=6%)4.46
Scheme metadata
Fund houseReliance Mutual Fund
Scheme typeIL&FS Mutual Fund
Scheme categoryIDF
PlanDirect
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeR
Scheme code144594
Earliest NAV date29-08-2018
Total NAV observations131
History last refreshed2026-09-05 22:18:51 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.