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Reliance Mutual Fund1099 DaysDirectGrowth

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

Scheme code #123451 · 135488;INF174K01Y15;-;Kotak FMP Series 180

₹13.5494
Latest NAV
12-09-2016
0.06%
Day change
₹13.5494
52-week high
₹11.6633
52-week low
NAV history
Returns
1 month0.46%
3 months2.24%
6 months9.67%
1 year (absolute)5.80%
3 years (absolute)22.85%
5 years (absolute)—
1Y CAGR5.77%
3Y CAGR7.10%
5Y CAGR—
Since inception CAGR10.54%
Risk metrics
Volatility (1Y, annualized σ)11.11%
Volatility (3Y, annualized σ)12.54%
Max drawdown (1Y)-12.93%
Max drawdown (3Y)-18.75%
Max drawdown (all time)-18.75%
Sharpe ratio (1Y, rf=6%)-0.07
Sharpe ratio (3Y, rf=6%)0.10
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 code123451
Earliest NAV date06-09-2013
Total NAV observations721
History last refreshed2026-09-03 06:14:10 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.