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Reliance Mutual FundIDFDirectGrowth

Reliance Fixed Horizon Fund XXXIX- Series 3- Direct Plan- Growth Option

Scheme code #144775 · IL&FS Mutual Fund

₹10.4112
Latest NAV
14-03-2019
0.02%
Day change
₹10.4112
52-week high
₹10.0025
52-week low
NAV history
Returns
1 month0.50%
3 months1.76%
6 months4.02%
1 year (absolute)—
3 years (absolute)—
5 years (absolute)—
1Y CAGR—
3Y CAGR—
5Y CAGR—
Since inception CAGR8.19%
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%)4.76
Sharpe ratio (3Y, rf=6%)4.76
Scheme metadata
Fund houseReliance Mutual Fund
Scheme typeIL&FS Mutual Fund
Scheme categoryIDF
PlanDirect
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeR
Scheme code144775
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.