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Reliance Mutual Fund1099 DaysGrowth

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

Scheme code #124828 · 135488;INF174K01Y15;-;Kotak FMP Series 180

₹12.9807
Latest NAV
11-11-2016
-0.43%
Day change
₹13.1108
52-week high
₹12.0576
52-week low
NAV history
Returns
1 month-0.60%
3 months0.82%
6 months3.93%
1 year (absolute)6.17%
3 years (absolute)29.87%
5 years (absolute)—
1Y CAGR6.14%
3Y CAGR9.10%
5Y CAGR—
Since inception CAGR9.05%
Risk metrics
Volatility (1Y, annualized σ)3.21%
Volatility (3Y, annualized σ)3.15%
Max drawdown (1Y)-2.73%
Max drawdown (3Y)-2.73%
Max drawdown (all time)-2.73%
Sharpe ratio (1Y, rf=6%)0.05
Sharpe ratio (3Y, rf=6%)1.01
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 code124828
Earliest NAV date08-11-2013
Total NAV observations720
History last refreshed2026-09-03 11:40:15 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.