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

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

Scheme code #127523 · 135488;INF174K01Y15;-;Kotak FMP Series 180

₹12.6324
Latest NAV
24-04-2017
0.05%
Day change
₹12.6324
52-week high
₹11.8852
52-week low
NAV history
Returns
1 month0.49%
3 months1.37%
6 months1.30%
1 year (absolute)5.92%
3 years (absolute)23.99%
5 years (absolute)—
1Y CAGR5.90%
3Y CAGR7.42%
5Y CAGR—
Since inception CAGR7.67%
Risk metrics
Volatility (1Y, annualized σ)2.01%
Volatility (3Y, annualized σ)2.70%
Max drawdown (1Y)-1.26%
Max drawdown (3Y)-1.52%
Max drawdown (all time)-1.52%
Sharpe ratio (1Y, rf=6%)0.03
Sharpe ratio (3Y, rf=6%)0.59
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 code127523
Earliest NAV date20-03-2014
Total NAV observations739
History last refreshed2026-09-03 19:16:12 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.