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Reliance Mutual Fund1099 DaysGrowth

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

Scheme code #131342 · 135488;INF174K01Y15;-;Kotak FMP Series 180

₹12.0261
Latest NAV
26-10-2017
0.01%
Day change
₹12.0261
52-week high
₹11.2189
52-week low
NAV history
Returns
1 month0.29%
3 months0.96%
6 months2.26%
1 year (absolute)6.19%
3 years (absolute)17.52%
5 years (absolute)—
1Y CAGR6.20%
3Y CAGR5.51%
5Y CAGR—
Since inception CAGR6.20%
Risk metrics
Volatility (1Y, annualized σ)2.02%
Volatility (3Y, annualized σ)2.84%
Max drawdown (1Y)-0.96%
Max drawdown (3Y)-1.78%
Max drawdown (all time)-1.78%
Sharpe ratio (1Y, rf=6%)0.13
Sharpe ratio (3Y, rf=6%)-0.14
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 code131342
Earliest NAV date13-10-2014
Total NAV observations732
History last refreshed2026-09-04 13:42:53 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.