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Reliance Mutual Fund1099 DaysGrowth

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

Scheme code #122701 · 135488;INF174K01Y15;-;Kotak FMP Series 180

₹13.1367
Latest NAV
03-08-2016
0.02%
Day change
₹13.631
52-week high
₹11.4128
52-week low
NAV history
Returns
1 month0.50%
3 months6.04%
6 months10.34%
1 year (absolute)-3.22%
3 years (absolute)27.33%
5 years (absolute)—
1Y CAGR-3.22%
3Y CAGR8.38%
5Y CAGR—
Since inception CAGR9.27%
Risk metrics
Volatility (1Y, annualized σ)13.00%
Volatility (3Y, annualized σ)16.96%
Max drawdown (1Y)-16.27%
Max drawdown (3Y)-20.11%
Max drawdown (all time)-20.11%
Sharpe ratio (1Y, rf=6%)-0.72
Sharpe ratio (3Y, rf=6%)0.15
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 code122701
Earliest NAV date08-07-2013
Total NAV observations738
History last refreshed2026-09-03 04:37:27 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.