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Reliance Mutual FundIDFDirectGrowth

Reliance Fixed Horizon Fund XXXIX- Series 7- Direct Plan- Growth Option

Scheme code #144938 · IL&FS Mutual Fund

₹10.3934
Latest NAV
14-03-2019
0.02%
Day change
₹10.3934
52-week high
₹9.9884
52-week low
NAV history
Returns
1 month0.53%
3 months1.82%
6 months—
1 year (absolute)—
3 years (absolute)—
5 years (absolute)—
1Y CAGR—
3Y CAGR—
5Y CAGR—
Since inception CAGR8.60%
Risk metrics
Volatility (1Y, annualized σ)0.48%
Volatility (3Y, annualized σ)0.48%
Max drawdown (1Y)-0.11%
Max drawdown (3Y)-0.11%
Max drawdown (all time)-0.11%
Sharpe ratio (1Y, rf=6%)5.35
Sharpe ratio (3Y, rf=6%)5.35
Scheme metadata
Fund houseReliance Mutual Fund
Scheme typeIL&FS Mutual Fund
Scheme categoryIDF
PlanDirect
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeR
Scheme code144938
Earliest NAV date24-09-2018
Total NAV observations115
History last refreshed2026-09-06 01:06:40 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.