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Reliance Mutual Fund1099 DaysDirectDividend

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

Scheme code #121096 · 135488;INF174K01Y15;-;Kotak FMP Series 180

₹13.1471
Latest NAV
06-01-2016
-0.74%
Day change
₹14.7426
52-week high
₹12.7481
52-week low
NAV history
Returns
1 month0.98%
3 months-2.96%
6 months-6.60%
1 year (absolute)-3.05%
3 years (absolute)—
5 years (absolute)—
1Y CAGR-3.06%
3Y CAGR—
5Y CAGR—
Since inception CAGR7.78%
Risk metrics
Volatility (1Y, annualized σ)13.47%
Volatility (3Y, annualized σ)13.41%
Max drawdown (1Y)-13.53%
Max drawdown (3Y)-13.53%
Max drawdown (all time)-13.53%
Sharpe ratio (1Y, rf=6%)-0.69
Sharpe ratio (3Y, rf=6%)0.14
Scheme metadata
Fund houseReliance Mutual Fund
Scheme type135488;INF174K01Y15;-;Kotak FMP Series 180
Scheme category1099 Days
PlanDirect
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeR
Scheme code121096
Earliest NAV date08-03-2013
Total NAV observations677
History last refreshed2026-09-03 02:32:01 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.