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Reliance Mutual Fund1099 DaysDividend

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

Scheme code #117562 · 135488;INF174K01Y15;-;Kotak FMP Series 180

₹14.3814
Latest NAV
04-08-2015
-0.67%
Day change
₹15.427
52-week high
₹13.4339
52-week low
NAV history
Returns
1 month-0.80%
3 months1.18%
6 months-4.42%
1 year (absolute)5.70%
3 years (absolute)39.69%
5 years (absolute)—
1Y CAGR5.70%
3Y CAGR11.78%
5Y CAGR—
Since inception CAGR12.52%
Risk metrics
Volatility (1Y, annualized σ)11.70%
Volatility (3Y, annualized σ)14.55%
Max drawdown (1Y)-10.08%
Max drawdown (3Y)-10.65%
Max drawdown (all time)-10.65%
Sharpe ratio (1Y, rf=6%)-0.01
Sharpe ratio (3Y, rf=6%)0.37
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 code117562
Earliest NAV date10-07-2012
Total NAV observations737
History last refreshed2026-09-02 00:34:56 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.