Reliance Mutual FundIDFDirectDividend

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

Scheme code #145158 · IL&FS Mutual Fund

₹10.00

Latest NAV

27-03-2019

-3.48%

Day change

₹10.3607

52-week high

₹10.00

52-week low

NAV history

Returns

1 month	-3.00%
3 months	-1.81%
6 months	—
1 year (absolute)	—
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	—
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	-0.30%

Risk metrics

Volatility (1Y, annualized σ)	5.47%
Volatility (3Y, annualized σ)	5.47%
Max drawdown (1Y)	-3.48%
Max drawdown (3Y)	-3.48%
Max drawdown (all time)	-3.48%
Sharpe ratio (1Y, rf=6%)	-1.15
Sharpe ratio (3Y, rf=6%)	-1.15

Scheme metadata

Fund house	Reliance Mutual Fund
Scheme type	IL&FS Mutual Fund
Scheme category	IDF
Plan	Direct
Option	Dividend
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	R
Scheme code	145158
Earliest NAV date	15-10-2018
Total NAV observations	109
History last refreshed	2026-09-06 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.