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Reliance Mutual FundIDFDirectDividend

Reliance Fixed Horizon Fund XXXX - Series 14 - Direct Plan - Dividend Payout Option

Scheme code #146170 · IL&FS Mutual Fund

₹10.7749
Latest NAV
20-09-2019
-0.28%
Day change
₹10.8048
52-week high
₹10.0089
52-week low
NAV history
Returns
1 month0.77%
3 months2.89%
6 months5.47%
1 year (absolute)—
3 years (absolute)—
5 years (absolute)—
1Y CAGR—
3Y CAGR—
5Y CAGR—
Since inception CAGR12.66%
Risk metrics
Volatility (1Y, annualized σ)1.63%
Volatility (3Y, annualized σ)1.63%
Max drawdown (1Y)-0.58%
Max drawdown (3Y)-0.58%
Max drawdown (all time)-0.58%
Sharpe ratio (1Y, rf=6%)3.97
Sharpe ratio (3Y, rf=6%)3.97
Scheme metadata
Fund houseReliance Mutual Fund
Scheme typeIL&FS Mutual Fund
Scheme categoryIDF
PlanDirect
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeR
Scheme code146170
Earliest NAV date06-02-2019
Total NAV observations150
History last refreshed2026-09-06 07:38:06 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.