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Reliance Mutual Fund1099 DaysDividend

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

Scheme code #117601 · 135488;INF174K01Y15;-;Kotak FMP Series 180

₹15.5512
Latest NAV
24-07-2017
-0.03%
Day change
₹15.5562
52-week high
₹14.2451
52-week low
NAV history
Returns
1 month0.90%
3 months2.21%
6 months6.71%
1 year (absolute)8.55%
3 years (absolute)23.51%
5 years (absolute)—
1Y CAGR8.51%
3Y CAGR7.29%
5Y CAGR—
Since inception CAGR9.19%
Risk metrics
Volatility (1Y, annualized σ)3.67%
Volatility (3Y, annualized σ)4.46%
Max drawdown (1Y)-2.74%
Max drawdown (3Y)-5.82%
Max drawdown (all time)-7.65%
Sharpe ratio (1Y, rf=6%)0.60
Sharpe ratio (3Y, rf=6%)0.31
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 code117601
Earliest NAV date25-07-2012
Total NAV observations1,200
History last refreshed2026-09-02 00:38:56 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.