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

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

Scheme code #117222 · 135488;INF174K01Y15;-;Kotak FMP Series 180

₹15.7512
Latest NAV
01-06-2015
-0.57%
Day change
₹16.3493
52-week high
₹14.022
52-week low
NAV history
Returns
1 month-0.59%
3 months0.48%
6 months-3.22%
1 year (absolute)14.33%
3 years (absolute)56.05%
5 years (absolute)—
1Y CAGR14.26%
3Y CAGR16.00%
5Y CAGR—
Since inception CAGR15.40%
Risk metrics
Volatility (1Y, annualized σ)9.66%
Volatility (3Y, annualized σ)16.96%
Max drawdown (1Y)-6.52%
Max drawdown (3Y)-10.65%
Max drawdown (all time)-10.65%
Sharpe ratio (1Y, rf=6%)0.66
Sharpe ratio (3Y, rf=6%)0.57
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 code117222
Earliest NAV date09-05-2012
Total NAV observations734
History last refreshed2026-09-01 22:20:28 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.