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Reliance Mutual Fund1099 DaysDirectGrowth

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

Scheme code #124339 · 135488;INF174K01Y15;-;Kotak FMP Series 180

₹13.8573
Latest NAV
13-10-2016
0.04%
Day change
₹13.8573
52-week high
₹12.5573
52-week low
NAV history
Returns
1 month0.44%
3 months1.38%
6 months4.71%
1 year (absolute)4.68%
3 years (absolute)35.13%
5 years (absolute)—
1Y CAGR4.67%
3Y CAGR10.53%
5Y CAGR—
Since inception CAGR11.28%
Risk metrics
Volatility (1Y, annualized σ)5.40%
Volatility (3Y, annualized σ)11.82%
Max drawdown (1Y)-6.00%
Max drawdown (3Y)-12.19%
Max drawdown (all time)-12.19%
Sharpe ratio (1Y, rf=6%)-0.22
Sharpe ratio (3Y, rf=6%)0.39
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 code124339
Earliest NAV date08-10-2013
Total NAV observations721
History last refreshed2026-09-03 10:37:59 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.