Reliance Mutual FundIDFDirectGrowth

Reliance Fixed Horizon Fund XXXIX Series 10- Direct Plan- Growth Option

Scheme code #145156 · IL&FS Mutual Fund

₹10.3624

Latest NAV

27-03-2019

0.02%

Day change

₹10.3624

52-week high

₹10.0132

52-week low

NAV history

Returns

1 month	0.51%
3 months	1.75%
6 months	—
1 year (absolute)	—
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	—
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	7.98%

Risk metrics

Volatility (1Y, annualized σ)	0.29%
Volatility (3Y, annualized σ)	0.29%
Max drawdown (1Y)	0.00%
Max drawdown (3Y)	0.00%
Max drawdown (all time)	0.00%
Sharpe ratio (1Y, rf=6%)	6.97
Sharpe ratio (3Y, rf=6%)	6.97

Scheme metadata

Fund house	Reliance Mutual Fund
Scheme type	IL&FS Mutual Fund
Scheme category	IDF
Plan	Direct
Option	Growth
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	R
Scheme code	145156
Earliest NAV date	15-10-2018
Total NAV observations	109
History last refreshed	2026-09-06 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.