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Reliance Mutual Fund1099 DaysDirectGrowth

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

Scheme code #133532 · 135488;INF174K01Y15;-;Kotak FMP Series 180

₹11.7793
Latest NAV
12-02-2018
0.05%
Day change
₹11.7793
52-week high
₹10.2808
52-week low
NAV history
Returns
1 month0.44%
3 months1.78%
6 months6.87%
1 year (absolute)13.96%
3 years (absolute)14.49%
5 years (absolute)—
1Y CAGR13.89%
3Y CAGR4.61%
5Y CAGR—
Since inception CAGR4.99%
Risk metrics
Volatility (1Y, annualized σ)6.70%
Volatility (3Y, annualized σ)11.41%
Max drawdown (1Y)-3.27%
Max drawdown (3Y)-9.22%
Max drawdown (all time)-9.22%
Sharpe ratio (1Y, rf=6%)1.13
Sharpe ratio (3Y, rf=6%)-0.11
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 code133532
Earliest NAV date10-02-2015
Total NAV observations727
History last refreshed2026-09-04 18:03:17 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.