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Reliance Mutual Fund1099 DaysGrowth

Reliance Dual Advantage Fixed Tenure Fund II - Plan C - Growth Option

Scheme code #117223 · 135488;INF174K01Y15;-;Kotak FMP Series 180

₹15.9518
Latest NAV
01-06-2015
0.06%
Day change
₹16.3493
52-week high
₹14.022
52-week low
NAV history
Returns
1 month0.68%
3 months1.76%
6 months-1.98%
1 year (absolute)15.79%
3 years (absolute)58.03%
5 years (absolute)—
1Y CAGR15.71%
3Y CAGR16.49%
5Y CAGR—
Since inception CAGR15.88%
Risk metrics
Volatility (1Y, annualized σ)9.61%
Volatility (3Y, annualized σ)16.95%
Max drawdown (1Y)-6.52%
Max drawdown (3Y)-10.65%
Max drawdown (all time)-10.65%
Sharpe ratio (1Y, rf=6%)0.81
Sharpe ratio (3Y, rf=6%)0.60
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 code117223
Earliest NAV date09-05-2012
Total NAV observations734
History last refreshed2026-09-01 22:20:28 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.