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Reliance Mutual FundIDFGrowth

Reliance Fixed Horizon Fund XXXIX- Series 10- Growth Option

Scheme code #145157 · IL&FS Mutual Fund

₹10.3529
Latest NAV
27-03-2019
0.02%
Day change
₹10.3529
52-week high
₹10.013
52-week low
NAV history
Returns
1 month0.50%
3 months1.70%
6 months—
1 year (absolute)—
3 years (absolute)—
5 years (absolute)—
1Y CAGR—
3Y CAGR—
5Y CAGR—
Since inception CAGR7.77%
Risk metrics
Volatility (1Y, annualized σ)0.28%
Volatility (3Y, annualized σ)0.28%
Max drawdown (1Y)0.00%
Max drawdown (3Y)0.00%
Max drawdown (all time)0.00%
Sharpe ratio (1Y, rf=6%)6.36
Sharpe ratio (3Y, rf=6%)6.36
Scheme metadata
Fund houseReliance Mutual Fund
Scheme typeIL&FS Mutual Fund
Scheme categoryIDF
Plan—
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeR
Scheme code145157
Earliest NAV date15-10-2018
Total NAV observations109
History last refreshed2026-09-06 02:48:13 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.