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Reliance Mutual Fund1099 DaysGrowth

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

Scheme code #133303 · 135488;INF174K01Y15;-;Kotak FMP Series 180

₹11.8126
Latest NAV
15-01-2018
0.03%
Day change
₹11.8471
52-week high
₹10.0859
52-week low
NAV history
Returns
1 month1.26%
3 months2.35%
6 months4.38%
1 year (absolute)16.36%
3 years (absolute)11.51%
5 years (absolute)—
1Y CAGR16.28%
3Y CAGR3.70%
5Y CAGR—
Since inception CAGR4.58%
Risk metrics
Volatility (1Y, annualized σ)7.46%
Volatility (3Y, annualized σ)12.95%
Max drawdown (1Y)-3.53%
Max drawdown (3Y)-12.21%
Max drawdown (all time)-12.21%
Sharpe ratio (1Y, rf=6%)1.32
Sharpe ratio (3Y, rf=6%)-0.17
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 code133303
Earliest NAV date14-01-2015
Total NAV observations726
History last refreshed2026-09-04 15:50:08 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.