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Reliance Mutual Fund1099 DaysDividend

Reliance Yearly Interval Fund - Series 3 - Dividend Plan - Dividend Option

Scheme code #121178 · 135488;INF174K01Y15;-;Kotak FMP Series 180

₹10.0003
Latest NAV
16-03-2017
-7.52%
Day change
₹10.8137
52-week high
₹10.0003
52-week low
NAV history
Returns
1 month-7.10%
3 months-6.11%
6 months-4.37%
1 year (absolute)-0.05%
3 years (absolute)-0.62%
5 years (absolute)—
1Y CAGR-0.05%
3Y CAGR-0.21%
5Y CAGR—
Since inception CAGR-0.02%
Risk metrics
Volatility (1Y, annualized σ)8.06%
Volatility (3Y, annualized σ)8.80%
Max drawdown (1Y)-7.52%
Max drawdown (3Y)-9.11%
Max drawdown (all time)-9.11%
Sharpe ratio (1Y, rf=6%)-0.75
Sharpe ratio (3Y, rf=6%)-0.71
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 code121178
Earliest NAV date01-03-2013
Total NAV observations969
History last refreshed2026-09-03 02:45:41 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.