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Reliance Mutual Fund1099 DaysGrowth

Reliance Dual Advantage Fixed Tenure Fund III - Plan B - Growth Option

Scheme code #122237 · 135488;INF174K01Y15;-;Kotak FMP Series 180

₹14.0369
Latest NAV
19-05-2016
0.01%
Day change
₹14.0369
52-week high
₹13.0693
52-week low
NAV history
Returns
1 month0.53%
3 months2.86%
6 months2.65%
1 year (absolute)7.03%
3 years (absolute)39.22%
5 years (absolute)—
1Y CAGR7.02%
3Y CAGR11.64%
5Y CAGR—
Since inception CAGR11.75%
Risk metrics
Volatility (1Y, annualized σ)4.78%
Volatility (3Y, annualized σ)4.46%
Max drawdown (1Y)-3.34%
Max drawdown (3Y)-6.17%
Max drawdown (all time)-6.17%
Sharpe ratio (1Y, rf=6%)0.22
Sharpe ratio (3Y, rf=6%)1.25
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 code122237
Earliest NAV date09-05-2013
Total NAV observations726
History last refreshed2026-09-03 04:08:44 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.