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Reliance Mutual Fund1099 DaysGrowth

Reliance Dual Advantage Fixed Tenure Fund V - Plan A - Growth Option

Scheme code #126898 · 135488;INF174K01Y15;-;Kotak FMP Series 180

₹13.0044
Latest NAV
02-03-2017
0.01%
Day change
₹13.0471
52-week high
₹11.9086
52-week low
NAV history
Returns
1 month0.16%
3 months2.71%
6 months2.35%
1 year (absolute)9.20%
3 years (absolute)29.97%
5 years (absolute)—
1Y CAGR9.21%
3Y CAGR9.11%
5Y CAGR—
Since inception CAGR9.11%
Risk metrics
Volatility (1Y, annualized σ)2.80%
Volatility (3Y, annualized σ)3.20%
Max drawdown (1Y)-2.18%
Max drawdown (3Y)-2.87%
Max drawdown (all time)-2.87%
Sharpe ratio (1Y, rf=6%)1.16
Sharpe ratio (3Y, rf=6%)1.00
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 code126898
Earliest NAV date28-02-2014
Total NAV observations719
History last refreshed2026-09-03 17:53:36 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.