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Reliance Mutual Fund1099 DaysDirectGrowth

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

Scheme code #133986 · 135488;INF174K01Y15;-;Kotak FMP Series 180

₹11.9999
Latest NAV
03-04-2018
0.08%
Day change
₹11.9999
52-week high
₹10.6266
52-week low
NAV history
Returns
1 month0.44%
3 months1.23%
6 months6.17%
1 year (absolute)11.55%
3 years (absolute)18.87%
5 years (absolute)—
1Y CAGR11.55%
3Y CAGR5.91%
5Y CAGR—
Since inception CAGR6.13%
Risk metrics
Volatility (1Y, annualized σ)6.31%
Volatility (3Y, annualized σ)8.68%
Max drawdown (1Y)-3.22%
Max drawdown (3Y)-11.67%
Max drawdown (all time)-11.67%
Sharpe ratio (1Y, rf=6%)0.86
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 code133986
Earliest NAV date27-03-2015
Total NAV observations727
History last refreshed2026-09-04 20:13:32 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.