Reliance Mutual Fund1099 DaysDirectGrowth

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

Scheme code #124829 · 135488;INF174K01Y15;-;Kotak FMP Series 180

₹13.4311

Latest NAV

11-11-2016

-0.43%

Day change

₹13.558

52-week high

₹12.3734

52-week low

NAV history

Returns

1 month	-0.50%
3 months	1.11%
6 months	4.54%
1 year (absolute)	7.41%
3 years (absolute)	34.35%
5 years (absolute)	—
1Y CAGR	7.38%
3Y CAGR	10.34%
5Y CAGR	—
Since inception CAGR	10.29%

Risk metrics

Volatility (1Y, annualized σ)	3.21%
Volatility (3Y, annualized σ)	3.15%
Max drawdown (1Y)	-2.56%
Max drawdown (3Y)	-2.56%
Max drawdown (all time)	-2.56%
Sharpe ratio (1Y, rf=6%)	0.43
Sharpe ratio (3Y, rf=6%)	1.39

Scheme metadata

Fund house	Reliance Mutual Fund
Scheme type	135488;INF174K01Y15;-;Kotak FMP Series 180
Scheme category	1099 Days
Plan	Direct
Option	Growth
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	R
Scheme code	124829
Earliest NAV date	08-11-2013
Total NAV observations	720
History last refreshed	2026-09-03 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.