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Reliance Mutual Fund1099 DaysDirectGrowth

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

Scheme code #132763 · 135488;INF174K01Y15;-;Kotak FMP Series 180

₹12.1552
Latest NAV
20-11-2017
0.04%
Day change
₹12.1552
52-week high
₹11.3632
52-week low
NAV history
Returns
1 month0.43%
3 months1.26%
6 months2.84%
1 year (absolute)6.97%
3 years (absolute)20.54%
5 years (absolute)—
1Y CAGR6.93%
3Y CAGR6.42%
5Y CAGR—
Since inception CAGR6.43%
Risk metrics
Volatility (1Y, annualized σ)1.22%
Volatility (3Y, annualized σ)1.95%
Max drawdown (1Y)-0.38%
Max drawdown (3Y)-1.16%
Max drawdown (all time)-1.16%
Sharpe ratio (1Y, rf=6%)0.81
Sharpe ratio (3Y, rf=6%)0.25
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 code132763
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.