Reliance Mutual FundIDFDirectDividend

Reliance Fixed Horizon Fund XXXIX- Series 3 - Direct Plan- Dividend Plan

Scheme code #144776 · IL&FS Mutual Fund

₹10.00

Latest NAV

14-03-2019

-3.93%

Day change

₹10.4095

52-week high

₹10.00

52-week low

NAV history

Returns

1 month	-3.47%
3 months	-2.25%
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)	5.83%
Volatility (3Y, annualized σ)	5.83%
Max drawdown (1Y)	-3.93%
Max drawdown (3Y)	-3.93%
Max drawdown (all time)	-3.93%
Sharpe ratio (1Y, rf=6%)	-1.04
Sharpe ratio (3Y, rf=6%)	-1.04

Scheme metadata

Fund house	Reliance Mutual Fund
Scheme type	IL&FS Mutual Fund
Scheme category	IDF
Plan	Direct
Option	Dividend
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	R
Scheme code	144776
Earliest NAV date	10-09-2018
Total NAV observations	123
History last refreshed	2026-09-06 00:17:19 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.