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Reliance Mutual Fund1099 DaysDirectGrowth

Reliance Dual Advantage Fixed Tenure Fund VI- Plan A- Direct Plan- Growth Option

Scheme code #130629 · 135488;INF174K01Y15;-;Kotak FMP Series 180

₹12.3187
Latest NAV
07-08-2017
0.04%
Day change
₹12.4707
52-week high
₹10.5015
52-week low
NAV history
Returns
1 month0.42%
3 months3.15%
6 months8.09%
1 year (absolute)8.32%
3 years (absolute)17.47%
5 years (absolute)—
1Y CAGR8.28%
3Y CAGR5.51%
5Y CAGR—
Since inception CAGR5.51%
Risk metrics
Volatility (1Y, annualized σ)9.48%
Volatility (3Y, annualized σ)12.42%
Max drawdown (1Y)-10.00%
Max drawdown (3Y)-19.54%
Max drawdown (all time)-19.54%
Sharpe ratio (1Y, rf=6%)0.26
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 code130629
Earliest NAV date07-08-2014
Total NAV observations721
History last refreshed2026-09-04 11:41:01 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.