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Reliance Mutual Fund1099 DaysGrowth

Reliance Dual Advantage Fixed Tenure Fund IV - Plan C - Growth Option

Scheme code #124337 · 135488;INF174K01Y15;-;Kotak FMP Series 180

₹13.3865
Latest NAV
13-10-2016
0.03%
Day change
₹13.3865
52-week high
₹12.2273
52-week low
NAV history
Returns
1 month0.33%
3 months1.07%
6 months4.06%
1 year (absolute)3.37%
3 years (absolute)30.57%
5 years (absolute)—
1Y CAGR3.36%
3Y CAGR9.28%
5Y CAGR—
Since inception CAGR10.01%
Risk metrics
Volatility (1Y, annualized σ)5.39%
Volatility (3Y, annualized σ)11.81%
Max drawdown (1Y)-6.41%
Max drawdown (3Y)-13.26%
Max drawdown (all time)-13.26%
Sharpe ratio (1Y, rf=6%)-0.46
Sharpe ratio (3Y, rf=6%)0.29
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 code124337
Earliest NAV date08-10-2013
Total NAV observations721
History last refreshed2026-09-03 10:21:31 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.