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Reliance Mutual Fund1099 DaysDirectGrowth

Reliance Dual Advantage Fixed Tenure Fund VIII- Plan A- Direct Plan- Growth Option

Scheme code #135086 · 135488;INF174K01Y15;-;Kotak FMP Series 180

₹12.479
Latest NAV
16-08-2018
0.08%
Day change
₹12.479
52-week high
₹11.6591
52-week low
NAV history
Returns
1 month1.08%
3 months1.49%
6 months2.63%
1 year (absolute)6.69%
3 years (absolute)—
5 years (absolute)—
1Y CAGR6.69%
3Y CAGR—
5Y CAGR—
Since inception CAGR7.58%
Risk metrics
Volatility (1Y, annualized σ)2.14%
Volatility (3Y, annualized σ)2.69%
Max drawdown (1Y)-1.06%
Max drawdown (3Y)-2.96%
Max drawdown (all time)-2.96%
Sharpe ratio (1Y, rf=6%)0.32
Sharpe ratio (3Y, rf=6%)0.60
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 code135086
Earliest NAV date17-08-2015
Total NAV observations726
History last refreshed2026-09-05 03:33:08 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.