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Reliance Mutual Fund1099 DaysGrowth

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

Scheme code #127525 · 135488;INF174K01Y15;-;Kotak FMP Series 180

₹12.1172
Latest NAV
24-04-2017
0.05%
Day change
₹12.1172
52-week high
₹11.5503
52-week low
NAV history
Returns
1 month0.48%
3 months1.17%
6 months0.73%
1 year (absolute)4.50%
3 years (absolute)19.07%
5 years (absolute)—
1Y CAGR4.48%
3Y CAGR5.98%
5Y CAGR—
Since inception CAGR6.24%
Risk metrics
Volatility (1Y, annualized σ)2.01%
Volatility (3Y, annualized σ)2.70%
Max drawdown (1Y)-1.48%
Max drawdown (3Y)-1.71%
Max drawdown (all time)-1.71%
Sharpe ratio (1Y, rf=6%)-0.67
Sharpe ratio (3Y, rf=6%)0.06
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 code127525
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.