MF ExpertFund research
Back to catalogAdd to compare
Reliance Mutual Fund1099 DaysDividend

Reliance Dual Advantage Fixed Tenure Fund - II - Plan A - Dividend Payout Option

Scheme code #116671 · 135488;INF174K01Y15;-;Kotak FMP Series 180

₹14.9686
Latest NAV
29-04-2015
-0.59%
Day change
₹15.5756
52-week high
₹12.2598
52-week low
NAV history
Returns
1 month0.12%
3 months0.36%
6 months1.65%
1 year (absolute)21.04%
3 years (absolute)45.22%
5 years (absolute)—
1Y CAGR21.06%
3Y CAGR13.23%
5Y CAGR—
Since inception CAGR10.77%
Risk metrics
Volatility (1Y, annualized σ)10.58%
Volatility (3Y, annualized σ)12.98%
Max drawdown (1Y)-6.38%
Max drawdown (3Y)-9.52%
Max drawdown (all time)-11.81%
Sharpe ratio (1Y, rf=6%)1.35
Sharpe ratio (3Y, rf=6%)0.53
Scheme metadata
Fund houseReliance Mutual Fund
Scheme type135488;INF174K01Y15;-;Kotak FMP Series 180
Scheme category1099 Days
Plan—
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeR
Scheme code116671
Earliest NAV date09-03-2012
Total NAV observations751
History last refreshed2026-09-01 17:00:31 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.