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Reliance Mutual FundIDFDividend

Reliance Fixed Horizon Fund XXXIX- Series 3- Dividend Plan

Scheme code #144774 · IL&FS Mutual Fund

₹10.00
Latest NAV
14-03-2019
-3.83%
Day change
₹10.398
52-week high
₹10.00
52-week low
NAV history
Returns
1 month-3.38%
3 months-2.20%
6 months-0.08%
1 year (absolute)—
3 years (absolute)—
5 years (absolute)—
1Y CAGR—
3Y CAGR—
5Y CAGR—
Since inception CAGR-0.08%
Risk metrics
Volatility (1Y, annualized σ)5.67%
Volatility (3Y, annualized σ)5.67%
Max drawdown (1Y)-3.83%
Max drawdown (3Y)-3.83%
Max drawdown (all time)-3.83%
Sharpe ratio (1Y, rf=6%)-1.07
Sharpe ratio (3Y, rf=6%)-1.07
Scheme metadata
Fund houseReliance Mutual Fund
Scheme typeIL&FS Mutual Fund
Scheme categoryIDF
Plan—
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeR
Scheme code144774
Earliest NAV date10-09-2018
Total NAV observations123
History last refreshed2026-09-06 00:17:18 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.