MF ExpertFund research
Back to catalogAdd to compare
Reliance Mutual FundIDFDividend

Reliance Fixed Horizon Fund XLI - Series 2 - Dividend Payout Option

Scheme code #146736 · IL&FS Mutual Fund

₹10.00
Latest NAV
18-06-2019
-1.85%
Day change
₹10.1883
52-week high
₹10.00
52-week low
NAV history
Returns
1 month-1.29%
3 months—
6 months—
1 year (absolute)—
3 years (absolute)—
5 years (absolute)—
1Y CAGR—
3Y CAGR—
5Y CAGR—
Since inception CAGR-0.35%
Risk metrics
Volatility (1Y, annualized σ)3.97%
Volatility (3Y, annualized σ)3.97%
Max drawdown (1Y)-1.85%
Max drawdown (3Y)-1.85%
Max drawdown (all time)-1.85%
Sharpe ratio (1Y, rf=6%)-1.61
Sharpe ratio (3Y, rf=6%)-1.61
Scheme metadata
Fund houseReliance Mutual Fund
Scheme typeIL&FS Mutual Fund
Scheme categoryIDF
Plan—
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeR
Scheme code146736
Earliest NAV date19-03-2019
Total NAV observations59
History last refreshed2026-09-06 08:56:37 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.