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Reliance Mutual Fund1099 DaysDirectGrowth

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

Scheme code #129733 · 135488;INF174K01Y15;-;Kotak FMP Series 180

₹12.1888
Latest NAV
19-06-2017
0.05%
Day change
₹12.1888
52-week high
₹11.5608
52-week low
NAV history
Returns
1 month0.50%
3 months1.48%
6 months2.83%
1 year (absolute)5.41%
3 years (absolute)19.98%
5 years (absolute)—
1Y CAGR5.38%
3Y CAGR6.26%
5Y CAGR—
Since inception CAGR6.16%
Risk metrics
Volatility (1Y, annualized σ)2.31%
Volatility (3Y, annualized σ)3.04%
Max drawdown (1Y)-1.82%
Max drawdown (3Y)-2.23%
Max drawdown (all time)-2.23%
Sharpe ratio (1Y, rf=6%)-0.35
Sharpe ratio (3Y, rf=6%)0.13
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 code129733
Earliest NAV date12-06-2014
Total NAV observations725
History last refreshed2026-09-04 09:54:18 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.