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Reliance Mutual Fund1099 DaysGrowth

Reliance Dual Advantage Fixed Tenure Fund VIII- Plan C- Growth Option

Scheme code #135432 · 135488;INF174K01Y15;-;Kotak FMP Series 180

₹11.83
Latest NAV
22-10-2018
0.04%
Day change
₹11.9835
52-week high
₹11.4144
52-week low
NAV history
Returns
1 month-0.52%
3 months0.09%
6 months0.89%
1 year (absolute)3.67%
3 years (absolute)18.27%
5 years (absolute)—
1Y CAGR3.63%
3Y CAGR5.75%
5Y CAGR—
Since inception CAGR5.75%
Risk metrics
Volatility (1Y, annualized σ)2.12%
Volatility (3Y, annualized σ)2.34%
Max drawdown (1Y)-1.77%
Max drawdown (3Y)-2.72%
Max drawdown (all time)-2.72%
Sharpe ratio (1Y, rf=6%)-1.08
Sharpe ratio (3Y, rf=6%)-0.06
Scheme metadata
Fund houseReliance Mutual Fund
Scheme type135488;INF174K01Y15;-;Kotak FMP Series 180
Scheme category1099 Days
Plan—
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeR
Scheme code135432
Earliest NAV date21-10-2015
Total NAV observations724
History last refreshed2026-09-05 05:28:38 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.