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Reliance Mutual Fund1099 DaysDirectGrowth

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

Scheme code #122238 · 135488;INF174K01Y15;-;Kotak FMP Series 180

₹14.5006
Latest NAV
19-05-2016
0.01%
Day change
₹14.5006
52-week high
₹13.3519
52-week low
NAV history
Returns
1 month0.63%
3 months3.16%
6 months3.26%
1 year (absolute)8.31%
3 years (absolute)43.78%
5 years (absolute)—
1Y CAGR8.29%
3Y CAGR12.84%
5Y CAGR—
Since inception CAGR12.95%
Risk metrics
Volatility (1Y, annualized σ)4.79%
Volatility (3Y, annualized σ)4.46%
Max drawdown (1Y)-3.14%
Max drawdown (3Y)-5.91%
Max drawdown (all time)-5.91%
Sharpe ratio (1Y, rf=6%)0.48
Sharpe ratio (3Y, rf=6%)1.50
Scheme metadata
Fund houseReliance Mutual Fund
Scheme type135488;INF174K01Y15;-;Kotak FMP Series 180
Scheme category1099 Days
PlanDirect
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeR
Scheme code122238
Earliest NAV date09-05-2013
Total NAV observations726
History last refreshed2026-09-03 04:08:45 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.