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Reliance Mutual Fund1099 DaysGrowth

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

Scheme code #127268 · 135488;INF174K01Y15;-;Kotak FMP Series 180

₹11.9439
Latest NAV
10-04-2017
0.03%
Day change
₹12.2121
52-week high
₹11.4412
52-week low
NAV history
Returns
1 month0.31%
3 months0.88%
6 months-1.36%
1 year (absolute)4.97%
3 years (absolute)17.04%
5 years (absolute)—
1Y CAGR4.93%
3Y CAGR5.38%
5Y CAGR—
Since inception CAGR5.47%
Risk metrics
Volatility (1Y, annualized σ)4.18%
Volatility (3Y, annualized σ)5.19%
Max drawdown (1Y)-4.04%
Max drawdown (3Y)-5.74%
Max drawdown (all time)-5.74%
Sharpe ratio (1Y, rf=6%)-0.36
Sharpe ratio (3Y, rf=6%)-0.09
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 code127268
Earliest NAV date11-03-2014
Total NAV observations736
History last refreshed2026-09-03 18:09:13 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.