MF ExpertFund research
Back to catalogAdd to compare
Reliance Mutual Fund1099 DaysDividend

Reliance Yearly Interval Fund - Series 6 - Dividend Option

Scheme code #122078 · 135488;INF174K01Y15;-;Kotak FMP Series 180

₹10.765
Latest NAV
22-03-2016
0.02%
Day change
₹10.9094
52-week high
₹10.00
52-week low
NAV history
Returns
1 month0.62%
3 months1.87%
6 months3.92%
1 year (absolute)-0.88%
3 years (absolute)—
5 years (absolute)—
1Y CAGR-0.87%
3Y CAGR—
5Y CAGR—
Since inception CAGR2.49%
Risk metrics
Volatility (1Y, annualized σ)8.92%
Volatility (3Y, annualized σ)7.28%
Max drawdown (1Y)-8.34%
Max drawdown (3Y)-8.34%
Max drawdown (all time)-8.34%
Sharpe ratio (1Y, rf=6%)-0.78
Sharpe ratio (3Y, rf=6%)-0.47
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 code122078
Earliest NAV date09-04-2013
Total NAV observations709
History last refreshed2026-09-03 04:08:12 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.