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Reliance Mutual Fund1099 DaysDirectGrowth

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

Scheme code #133046 · 135488;INF174K01Y15;-;Kotak FMP Series 180

₹12.1837
Latest NAV
04-01-2018
0.01%
Day change
₹12.2253
52-week high
₹10.165
52-week low
NAV history
Returns
1 month3.21%
3 months5.56%
6 months8.17%
1 year (absolute)19.86%
3 years (absolute)17.56%
5 years (absolute)—
1Y CAGR19.87%
3Y CAGR5.53%
5Y CAGR—
Since inception CAGR6.01%
Risk metrics
Volatility (1Y, annualized σ)7.25%
Volatility (3Y, annualized σ)13.86%
Max drawdown (1Y)-3.92%
Max drawdown (3Y)-12.66%
Max drawdown (all time)-12.66%
Sharpe ratio (1Y, rf=6%)1.76
Sharpe ratio (3Y, rf=6%)-0.02
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 code133046
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.