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Reliance Mutual Fund1099 DaysDirectGrowth

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

Scheme code #133305 · 135488;INF174K01Y15;-;Kotak FMP Series 180

₹12.2224
Latest NAV
15-01-2018
0.04%
Day change
₹12.251
52-week high
₹10.3187
52-week low
NAV history
Returns
1 month1.35%
3 months2.64%
6 months4.98%
1 year (absolute)17.71%
3 years (absolute)15.36%
5 years (absolute)—
1Y CAGR17.62%
3Y CAGR4.88%
5Y CAGR—
Since inception CAGR5.77%
Risk metrics
Volatility (1Y, annualized σ)7.46%
Volatility (3Y, annualized σ)12.96%
Max drawdown (1Y)-3.44%
Max drawdown (3Y)-11.26%
Max drawdown (all time)-11.26%
Sharpe ratio (1Y, rf=6%)1.47
Sharpe ratio (3Y, rf=6%)-0.08
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 code133305
Earliest NAV date14-01-2015
Total NAV observations726
History last refreshed2026-09-04 15:50:09 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.