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Reliance Mutual Fund1099 DaysDirectGrowth

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

Scheme code #131464 · 135488;INF174K01Y15;-;Kotak FMP Series 180

₹11.7722
Latest NAV
08-11-2017
0.01%
Day change
₹11.7722
52-week high
₹10.178
52-week low
NAV history
Returns
1 month0.42%
3 months1.19%
6 months3.48%
1 year (absolute)10.79%
3 years (absolute)10.84%
5 years (absolute)—
1Y CAGR10.80%
3Y CAGR3.49%
5Y CAGR—
Since inception CAGR5.06%
Risk metrics
Volatility (1Y, annualized σ)6.31%
Volatility (3Y, annualized σ)10.34%
Max drawdown (1Y)-4.40%
Max drawdown (3Y)-13.07%
Max drawdown (all time)-13.07%
Sharpe ratio (1Y, rf=6%)0.73
Sharpe ratio (3Y, rf=6%)-0.23
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 code131464
Earliest NAV date31-10-2014
Total NAV observations730
History last refreshed2026-09-04 14:00:09 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.