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Reliance Mutual Fund1099 DaysDirectGrowth

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

Scheme code #127269 · 135488;INF174K01Y15;-;Kotak FMP Series 180

₹12.5002
Latest NAV
10-04-2017
0.04%
Day change
₹12.6599
52-week high
₹11.7803
52-week low
NAV history
Returns
1 month0.43%
3 months1.28%
6 months-0.56%
1 year (absolute)6.71%
3 years (absolute)22.37%
5 years (absolute)—
1Y CAGR6.66%
3Y CAGR6.96%
5Y CAGR—
Since inception CAGR7.04%
Risk metrics
Volatility (1Y, annualized σ)4.18%
Volatility (3Y, annualized σ)5.19%
Max drawdown (1Y)-3.72%
Max drawdown (3Y)-4.24%
Max drawdown (all time)-4.24%
Sharpe ratio (1Y, rf=6%)0.05
Sharpe ratio (3Y, rf=6%)0.21
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 code127269
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.