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Reliance Mutual Fund1099 DaysGrowth

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

Scheme code #129735 · 135488;INF174K01Y15;-;Kotak FMP Series 180

₹11.6611
Latest NAV
19-06-2017
0.05%
Day change
₹11.6611
52-week high
₹11.2247
52-week low
NAV history
Returns
1 month0.45%
3 months1.18%
6 months2.13%
1 year (absolute)3.83%
3 years (absolute)14.83%
5 years (absolute)—
1Y CAGR3.81%
3Y CAGR4.72%
5Y CAGR—
Since inception CAGR4.62%
Risk metrics
Volatility (1Y, annualized σ)2.31%
Volatility (3Y, annualized σ)3.03%
Max drawdown (1Y)-2.19%
Max drawdown (3Y)-2.77%
Max drawdown (all time)-2.77%
Sharpe ratio (1Y, rf=6%)-1.03
Sharpe ratio (3Y, rf=6%)-0.38
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 code129735
Earliest NAV date12-06-2014
Total NAV observations725
History last refreshed2026-09-04 09:54:19 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.