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Reliance Mutual Fund1099 DaysGrowth

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

Scheme code #132762 · 135488;INF174K01Y15;-;Kotak FMP Series 180

₹11.7495
Latest NAV
20-11-2017
0.03%
Day change
₹11.7495
52-week high
₹11.1016
52-week low
NAV history
Returns
1 month0.32%
3 months0.96%
6 months2.24%
1 year (absolute)5.74%
3 years (absolute)16.54%
5 years (absolute)—
1Y CAGR5.71%
3Y CAGR5.23%
5Y CAGR—
Since inception CAGR5.24%
Risk metrics
Volatility (1Y, annualized σ)1.21%
Volatility (3Y, annualized σ)1.94%
Max drawdown (1Y)-0.47%
Max drawdown (3Y)-1.20%
Max drawdown (all time)-1.20%
Sharpe ratio (1Y, rf=6%)-0.17
Sharpe ratio (3Y, rf=6%)-0.35
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 code132762
Earliest NAV date19-11-2014
Total NAV observations727
History last refreshed2026-09-04 14:15:45 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.