MF ExpertFund research
Back to catalogAdd to compare
Reliance Mutual Fund1099 DaysGrowth

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

Scheme code #125715 · 135488;INF174K01Y15;-;Kotak FMP Series 180

₹12.4216
Latest NAV
30-12-2016
0.04%
Day change
₹12.5503
52-week high
₹11.589
52-week low
NAV history
Returns
1 month0.19%
3 months-0.30%
6 months1.76%
1 year (absolute)4.50%
3 years (absolute)24.05%
5 years (absolute)—
1Y CAGR4.49%
3Y CAGR7.45%
5Y CAGR—
Since inception CAGR7.44%
Risk metrics
Volatility (1Y, annualized σ)3.14%
Volatility (3Y, annualized σ)3.13%
Max drawdown (1Y)-2.75%
Max drawdown (3Y)-2.75%
Max drawdown (all time)-2.75%
Sharpe ratio (1Y, rf=6%)-0.45
Sharpe ratio (3Y, rf=6%)0.50
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 code125715
Earliest NAV date26-12-2013
Total NAV observations721
History last refreshed2026-09-03 14:43:33 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.