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Reliance Mutual Fund1099 DaysDirectGrowth

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

Scheme code #128176 · 135488;INF174K01Y15;-;Kotak FMP Series 180

₹12.0101
Latest NAV
10-04-2017
0.04%
Day change
₹12.866
52-week high
₹11.3726
52-week low
NAV history
Returns
1 month0.42%
3 months1.29%
6 months-4.53%
1 year (absolute)6.82%
3 years (absolute)17.57%
5 years (absolute)—
1Y CAGR6.77%
3Y CAGR5.54%
5Y CAGR—
Since inception CAGR6.20%
Risk metrics
Volatility (1Y, annualized σ)10.61%
Volatility (3Y, annualized σ)11.24%
Max drawdown (1Y)-10.99%
Max drawdown (3Y)-16.32%
Max drawdown (all time)-16.32%
Sharpe ratio (1Y, rf=6%)-0.03
Sharpe ratio (3Y, rf=6%)-0.03
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 code128176
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.