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Reliance Mutual Fund1099 DaysDirectGrowth

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

Scheme code #135230 · 135488;INF174K01Y15;-;Kotak FMP Series 180

₹12.5435
Latest NAV
06-09-2018
0.01%
Day change
₹12.5435
52-week high
₹11.7915
52-week low
NAV history
Returns
1 month0.62%
3 months1.92%
6 months3.09%
1 year (absolute)6.38%
3 years (absolute)—
5 years (absolute)—
1Y CAGR6.38%
3Y CAGR—
5Y CAGR—
Since inception CAGR7.80%
Risk metrics
Volatility (1Y, annualized σ)2.10%
Volatility (3Y, annualized σ)2.53%
Max drawdown (1Y)-1.12%
Max drawdown (3Y)-2.95%
Max drawdown (all time)-2.95%
Sharpe ratio (1Y, rf=6%)0.18
Sharpe ratio (3Y, rf=6%)0.73
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 code135230
Earliest NAV date09-09-2015
Total NAV observations723
History last refreshed2026-09-05 04:08:05 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.