Reliance Mutual Fund1099 DaysGrowth

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

Scheme code #134409 · 135488;INF174K01Y15;-;Kotak FMP Series 180

₹11.6297

Latest NAV

14-05-2018

0.04%

Day change

₹11.6297

52-week high

₹10.5826

52-week low

NAV history

Returns

1 month	0.43%
3 months	1.15%
6 months	3.51%
1 year (absolute)	9.61%
3 years (absolute)	15.88%
5 years (absolute)	—
1Y CAGR	9.57%
3Y CAGR	5.03%
5Y CAGR	—
Since inception CAGR	4.93%

Risk metrics

Volatility (1Y, annualized σ)	5.27%
Volatility (3Y, annualized σ)	8.27%
Max drawdown (1Y)	-2.92%
Max drawdown (3Y)	-7.27%
Max drawdown (all time)	-7.27%
Sharpe ratio (1Y, rf=6%)	0.61
Sharpe ratio (3Y, rf=6%)	-0.11

Scheme metadata

Fund house	Reliance Mutual Fund
Scheme type	135488;INF174K01Y15;-;Kotak FMP Series 180
Scheme category	1099 Days
Plan	—
Option	Growth
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	R
Scheme code	134409
Earliest NAV date	13-05-2015
Total NAV observations	727
History last refreshed	2026-09-04 22:52:14 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.