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Reliance Mutual Fund1099 DaysGrowth

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

Scheme code #128175 · 135488;INF174K01Y15;-;Kotak FMP Series 180

₹11.4985
Latest NAV
10-04-2017
0.03%
Day change
₹12.4314
52-week high
₹11.0278
52-week low
NAV history
Returns
1 month0.30%
3 months0.91%
6 months-5.27%
1 year (absolute)5.13%
3 years (absolute)12.60%
5 years (absolute)—
1Y CAGR5.09%
3Y CAGR4.04%
5Y CAGR—
Since inception CAGR4.68%
Risk metrics
Volatility (1Y, annualized σ)10.61%
Volatility (3Y, annualized σ)11.24%
Max drawdown (1Y)-11.29%
Max drawdown (3Y)-17.60%
Max drawdown (all time)-17.60%
Sharpe ratio (1Y, rf=6%)-0.19
Sharpe ratio (3Y, rf=6%)-0.16
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 code128175
Earliest NAV date03-04-2014
Total NAV observations722
History last refreshed2026-09-04 00:13:18 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.