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Reliance Mutual Fund1099 DaysGrowth

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

Scheme code #128689 · 135488;INF174K01Y15;-;Kotak FMP Series 180

₹11.9359
Latest NAV
08-05-2017
0.05%
Day change
₹11.9434
52-week high
₹11.3966
52-week low
NAV history
Returns
1 month0.48%
3 months1.08%
6 months0.65%
1 year (absolute)4.87%
3 years (absolute)18.70%
5 years (absolute)—
1Y CAGR4.84%
3Y CAGR5.88%
5Y CAGR—
Since inception CAGR5.91%
Risk metrics
Volatility (1Y, annualized σ)2.53%
Volatility (3Y, annualized σ)3.32%
Max drawdown (1Y)-2.24%
Max drawdown (3Y)-2.44%
Max drawdown (all time)-2.44%
Sharpe ratio (1Y, rf=6%)-0.59
Sharpe ratio (3Y, rf=6%)0.00
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 code128689
Earliest NAV date16-04-2014
Total NAV observations733
History last refreshed2026-09-04 03:32:51 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.