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Reliance Mutual Fund1099 DaysDirectGrowth

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

Scheme code #131308 · 135488;INF174K01Y15;-;Kotak FMP Series 180

₹11.9531
Latest NAV
18-10-2017
0.08%
Day change
₹11.9808
52-week high
₹10.2168
52-week low
NAV history
Returns
1 month0.45%
3 months1.26%
6 months5.58%
1 year (absolute)8.76%
3 years (absolute)15.92%
5 years (absolute)—
1Y CAGR8.77%
3Y CAGR5.04%
5Y CAGR—
Since inception CAGR4.54%
Risk metrics
Volatility (1Y, annualized σ)7.87%
Volatility (3Y, annualized σ)11.44%
Max drawdown (1Y)-7.04%
Max drawdown (3Y)-17.76%
Max drawdown (all time)-17.76%
Sharpe ratio (1Y, rf=6%)0.34
Sharpe ratio (3Y, rf=6%)-0.11
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 code131308
Earliest NAV date09-10-2014
Total NAV observations730
History last refreshed2026-09-04 13:42:47 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.