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Reliance Mutual Fund1099 DaysGrowth

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

Scheme code #133531 · 135488;INF174K01Y15;-;Kotak FMP Series 180

₹11.3802
Latest NAV
12-02-2018
0.04%
Day change
₹11.3802
52-week high
₹10.0481
52-week low
NAV history
Returns
1 month0.34%
3 months1.47%
6 months6.23%
1 year (absolute)12.63%
3 years (absolute)10.64%
5 years (absolute)—
1Y CAGR12.56%
3Y CAGR3.43%
5Y CAGR—
Since inception CAGR3.79%
Risk metrics
Volatility (1Y, annualized σ)6.70%
Volatility (3Y, annualized σ)11.41%
Max drawdown (1Y)-3.30%
Max drawdown (3Y)-10.04%
Max drawdown (all time)-10.04%
Sharpe ratio (1Y, rf=6%)0.95
Sharpe ratio (3Y, rf=6%)-0.22
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 code133531
Earliest NAV date10-02-2015
Total NAV observations727
History last refreshed2026-09-04 18:03:16 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.