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Reliance Mutual Fund1099 DaysDirectGrowth

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

Scheme code #125716 · 135488;INF174K01Y15;-;Kotak FMP Series 180

₹12.9228
Latest NAV
30-12-2016
0.05%
Day change
₹13.0263
52-week high
₹11.9094
52-week low
NAV history
Returns
1 month0.27%
3 months0.03%
6 months2.49%
1 year (absolute)6.04%
3 years (absolute)29.03%
5 years (absolute)—
1Y CAGR6.02%
3Y CAGR8.86%
5Y CAGR—
Since inception CAGR8.86%
Risk metrics
Volatility (1Y, annualized σ)3.15%
Volatility (3Y, annualized σ)3.13%
Max drawdown (1Y)-2.53%
Max drawdown (3Y)-2.53%
Max drawdown (all time)-2.53%
Sharpe ratio (1Y, rf=6%)0.03
Sharpe ratio (3Y, rf=6%)0.94
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 code125716
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.