MF ExpertFund research
Back to catalogAdd to compare
Reliance Mutual Fund1099 DaysGrowth

Reliance Dual Advantage Fixed Tenure Fund VI- Plan C- Growth Option

Scheme code #131305 · 135488;INF174K01Y15;-;Kotak FMP Series 180

₹11.5547
Latest NAV
18-10-2017
0.07%
Day change
₹11.6231
52-week high
₹9.9669
52-week low
NAV history
Returns
1 month0.37%
3 months0.98%
6 months4.99%
1 year (absolute)7.54%
3 years (absolute)12.11%
5 years (absolute)—
1Y CAGR7.54%
3Y CAGR3.88%
5Y CAGR—
Since inception CAGR3.39%
Risk metrics
Volatility (1Y, annualized σ)7.87%
Volatility (3Y, annualized σ)11.44%
Max drawdown (1Y)-7.24%
Max drawdown (3Y)-18.73%
Max drawdown (all time)-18.73%
Sharpe ratio (1Y, rf=6%)0.19
Sharpe ratio (3Y, rf=6%)-0.21
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 code131305
Earliest NAV date09-10-2014
Total NAV observations730
History last refreshed2026-09-04 13:42:46 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.