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Reliance Mutual FundIDFDividend

Reliance Fixed Horizon Fund XXXX - Series 4 - Dividend Payout Option

Scheme code #145664 · IL&FS Mutual Fund

₹10.9407
Latest NAV
28-08-2019
0.02%
Day change
₹10.9407
52-week high
₹10.011
52-week low
NAV history
Returns
1 month1.55%
3 months3.22%
6 months6.58%
1 year (absolute)—
3 years (absolute)—
5 years (absolute)—
1Y CAGR—
3Y CAGR—
5Y CAGR—
Since inception CAGR13.40%
Risk metrics
Volatility (1Y, annualized σ)1.62%
Volatility (3Y, annualized σ)1.62%
Max drawdown (1Y)-0.63%
Max drawdown (3Y)-0.63%
Max drawdown (all time)-0.63%
Sharpe ratio (1Y, rf=6%)4.33
Sharpe ratio (3Y, rf=6%)4.33
Scheme metadata
Fund houseReliance Mutual Fund
Scheme typeIL&FS Mutual Fund
Scheme categoryIDF
Plan—
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeR
Scheme code145664
Earliest NAV date13-12-2018
Total NAV observations173
History last refreshed2026-09-06 05:52:14 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.