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Reliance Mutual Fund1099 DaysDividend

Reliance Yearly Interval Fund - Series 4 - Dividend Plan - Dividend Option

Scheme code #121287 · 135488;INF174K01Y15;-;Kotak FMP Series 180

₹10.00
Latest NAV
20-03-2017
-6.81%
Day change
₹10.7302
52-week high
₹10.00
52-week low
NAV history
Returns
1 month-6.45%
3 months-5.53%
6 months-3.92%
1 year (absolute)0.00%
3 years (absolute)-0.38%
5 years (absolute)—
1Y CAGR0.00%
3Y CAGR-0.13%
5Y CAGR—
Since inception CAGR-0.04%
Risk metrics
Volatility (1Y, annualized σ)7.28%
Volatility (3Y, annualized σ)8.35%
Max drawdown (1Y)-6.81%
Max drawdown (3Y)-8.62%
Max drawdown (all time)-8.62%
Sharpe ratio (1Y, rf=6%)-0.84
Sharpe ratio (3Y, rf=6%)-0.73
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 code121287
Earliest NAV date11-03-2013
Total NAV observations965
History last refreshed2026-09-03 02:46:41 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.