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Reliance Mutual Fund1099 DaysGrowth

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

Scheme code #117705 · 135488;INF174K01Y15;-;Kotak FMP Series 180

₹14.5839
Latest NAV
01-09-2015
0.02%
Day change
₹15.408
52-week high
₹13.6314
52-week low
NAV history
Returns
1 month0.57%
3 months0.47%
6 months-3.95%
1 year (absolute)3.70%
3 years (absolute)43.17%
5 years (absolute)—
1Y CAGR3.70%
3Y CAGR12.71%
5Y CAGR—
Since inception CAGR12.96%
Risk metrics
Volatility (1Y, annualized σ)11.68%
Volatility (3Y, annualized σ)14.65%
Max drawdown (1Y)-10.40%
Max drawdown (3Y)-10.97%
Max drawdown (all time)-10.97%
Sharpe ratio (1Y, rf=6%)-0.19
Sharpe ratio (3Y, rf=6%)0.46
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 code117705
Earliest NAV date09-08-2012
Total NAV observations734
History last refreshed2026-09-02 01:01:27 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.