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Reliance Mutual FundIDFDividend

Reliance Fixed Horizon Fund XXXIX- Series 10- Dividend Option

Scheme code #145155 · IL&FS Mutual Fund

₹10.00
Latest NAV
27-03-2019
-3.39%
Day change
₹10.3513
52-week high
₹10.00
52-week low
NAV history
Returns
1 month-2.93%
3 months-1.77%
6 months—
1 year (absolute)—
3 years (absolute)—
5 years (absolute)—
1Y CAGR—
3Y CAGR—
5Y CAGR—
Since inception CAGR-0.29%
Risk metrics
Volatility (1Y, annualized σ)5.33%
Volatility (3Y, annualized σ)5.33%
Max drawdown (1Y)-3.39%
Max drawdown (3Y)-3.39%
Max drawdown (all time)-3.39%
Sharpe ratio (1Y, rf=6%)-1.18
Sharpe ratio (3Y, rf=6%)-1.18
Scheme metadata
Fund houseReliance Mutual Fund
Scheme typeIL&FS Mutual Fund
Scheme categoryIDF
Plan—
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeR
Scheme code145155
Earliest NAV date15-10-2018
Total NAV observations109
History last refreshed2026-09-06 02:48:12 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.