Reliance Mutual Fund1099 DaysDirectDividend

Reliance Yearly Interval Fund - Series 6 - Direct Plan - Dividend Option

Scheme code #122079 · 135488;INF174K01Y15;-;Kotak FMP Series 180

₹10.00

Latest NAV

25-04-2017

0.00%

Day change

₹11.6644

52-week high

₹10.00

52-week low

NAV history

Returns

1 month	-13.88%
3 months	-13.04%
6 months	-11.48%
1 year (absolute)	-7.85%
3 years (absolute)	-0.42%
5 years (absolute)	—
1Y CAGR	-7.85%
3Y CAGR	-0.14%
5Y CAGR	—
Since inception CAGR	-0.06%

Risk metrics

Volatility (1Y, annualized σ)	15.68%
Volatility (3Y, annualized σ)	10.53%
Max drawdown (1Y)	-14.27%
Max drawdown (3Y)	-14.27%
Max drawdown (all time)	-14.27%
Sharpe ratio (1Y, rf=6%)	-0.92
Sharpe ratio (3Y, rf=6%)	-0.58

Scheme metadata

Fund house	Reliance Mutual Fund
Scheme type	135488;INF174K01Y15;-;Kotak FMP Series 180
Scheme category	1099 Days
Plan	Direct
Option	Dividend
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	R
Scheme code	122079
Earliest NAV date	16-04-2014
Total NAV observations	725
History last refreshed	2026-09-03 04:08:13 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.