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Reliance Mutual Fund1099 DaysGrowth

Reliance Dual Advantage Fixed Tenure Fund VII- Plan A- Growth Option

Scheme code #133045 · 135488;INF174K01Y15;-;Kotak FMP Series 180

₹11.7707
Latest NAV
04-01-2018
0.01%
Day change
₹11.8132
52-week high
₹9.9321
52-week low
NAV history
Returns
1 month3.13%
3 months5.28%
6 months7.56%
1 year (absolute)18.51%
3 years (absolute)13.65%
5 years (absolute)—
1Y CAGR18.53%
3Y CAGR4.35%
5Y CAGR—
Since inception CAGR4.83%
Risk metrics
Volatility (1Y, annualized σ)7.24%
Volatility (3Y, annualized σ)13.86%
Max drawdown (1Y)-3.94%
Max drawdown (3Y)-13.75%
Max drawdown (all time)-13.75%
Sharpe ratio (1Y, rf=6%)1.60
Sharpe ratio (3Y, rf=6%)-0.10
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 code133045
Earliest NAV date11-12-2014
Total NAV observations742
History last refreshed2026-09-04 15:44:46 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.