MF ExpertFund research
Back to catalogAdd to compare
Reliance Mutual Fund1099 DaysGrowth

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

Scheme code #117339 · 135488;INF174K01Y15;-;Kotak FMP Series 180

₹16.0602
Latest NAV
30-05-2017
0.01%
Day change
₹16.0602
52-week high
₹14.5783
52-week low
NAV history
Returns
1 month0.98%
3 months3.46%
6 months6.40%
1 year (absolute)10.17%
3 years (absolute)27.83%
5 years (absolute)—
1Y CAGR10.17%
3Y CAGR8.53%
5Y CAGR—
Since inception CAGR10.00%
Risk metrics
Volatility (1Y, annualized σ)3.83%
Volatility (3Y, annualized σ)4.61%
Max drawdown (1Y)-2.88%
Max drawdown (3Y)-5.99%
Max drawdown (all time)-8.52%
Sharpe ratio (1Y, rf=6%)1.06
Sharpe ratio (3Y, rf=6%)0.56
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 code117339
Earliest NAV date04-06-2012
Total NAV observations1,198
History last refreshed2026-09-01 23:25:04 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.