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Reliance Mutual FundIDFDirectDividend

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

Scheme code #144939 · IL&FS Mutual Fund

₹10.00
Latest NAV
14-03-2019
-3.77%
Day change
₹10.3917
52-week high
₹9.9884
52-week low
NAV history
Returns
1 month-3.28%
3 months-2.03%
6 months—
1 year (absolute)—
3 years (absolute)—
5 years (absolute)—
1Y CAGR—
3Y CAGR—
5Y CAGR—
Since inception CAGR0.01%
Risk metrics
Volatility (1Y, annualized σ)5.78%
Volatility (3Y, annualized σ)5.78%
Max drawdown (1Y)-3.77%
Max drawdown (3Y)-3.77%
Max drawdown (all time)-3.77%
Sharpe ratio (1Y, rf=6%)-1.04
Sharpe ratio (3Y, rf=6%)-1.04
Scheme metadata
Fund houseReliance Mutual Fund
Scheme typeIL&FS Mutual Fund
Scheme categoryIDF
PlanDirect
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeR
Scheme code144939
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.