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Reliance Mutual Fund1099 DaysDirectGrowth

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

Scheme code #130884 · 135488;INF174K01Y15;-;Kotak FMP Series 180

₹11.8692
Latest NAV
08-09-2017
0.04%
Day change
₹11.9477
52-week high
₹10.3307
52-week low
NAV history
Returns
1 month0.39%
3 months-0.36%
6 months6.44%
1 year (absolute)5.69%
3 years (absolute)12.81%
5 years (absolute)—
1Y CAGR5.69%
3Y CAGR4.10%
5Y CAGR—
Since inception CAGR4.26%
Risk metrics
Volatility (1Y, annualized σ)7.82%
Volatility (3Y, annualized σ)10.85%
Max drawdown (1Y)-8.01%
Max drawdown (3Y)-16.41%
Max drawdown (all time)-16.41%
Sharpe ratio (1Y, rf=6%)-0.03
Sharpe ratio (3Y, rf=6%)-0.17
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 code130884
Earliest NAV date03-09-2014
Total NAV observations726
History last refreshed2026-09-04 12:41:56 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.