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Reliance Mutual Fund1099 DaysGrowth

Reliance Dual Advantge Fixed Tenure Fund II - Plan B - Growth Option

Scheme code #116932 · 135488;INF174K01Y15;-;Kotak FMP Series 180

₹15.2557
Latest NAV
29-04-2015
0.01%
Day change
₹15.7249
52-week high
₹12.3287
52-week low
NAV history
Returns
1 month0.59%
3 months1.57%
6 months2.77%
1 year (absolute)22.63%
3 years (absolute)47.05%
5 years (absolute)—
1Y CAGR22.65%
3Y CAGR13.70%
5Y CAGR—
Since inception CAGR13.00%
Risk metrics
Volatility (1Y, annualized σ)10.85%
Volatility (3Y, annualized σ)13.66%
Max drawdown (1Y)-6.54%
Max drawdown (3Y)-9.96%
Max drawdown (all time)-9.96%
Sharpe ratio (1Y, rf=6%)1.45
Sharpe ratio (3Y, rf=6%)0.57
Scheme metadata
Fund houseReliance Mutual Fund
Scheme type135488;INF174K01Y15;-;Kotak FMP Series 180
Scheme category1099 Days
Plan—
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeR
Scheme code116932
Earliest NAV date16-04-2012
Total NAV observations729
History last refreshed2026-09-01 19:33:22 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.