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Reliance Mutual Fund1099 DaysDirectGrowth

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

Scheme code #134410 · 135488;INF174K01Y15;-;Kotak FMP Series 180

₹11.844
Latest NAV
14-05-2018
0.05%
Day change
₹11.844
52-week high
₹10.707
52-week low
NAV history
Returns
1 month0.52%
3 months1.42%
6 months3.94%
1 year (absolute)10.36%
3 years (absolute)17.99%
5 years (absolute)—
1Y CAGR10.30%
3Y CAGR5.67%
5Y CAGR—
Since inception CAGR5.56%
Risk metrics
Volatility (1Y, annualized σ)5.27%
Volatility (3Y, annualized σ)8.27%
Max drawdown (1Y)-2.91%
Max drawdown (3Y)-7.08%
Max drawdown (all time)-7.08%
Sharpe ratio (1Y, rf=6%)0.74
Sharpe ratio (3Y, rf=6%)-0.03
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 code134410
Earliest NAV date13-05-2015
Total NAV observations727
History last refreshed2026-09-04 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.