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Reliance Mutual Fund1099 DaysDividend

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

Scheme code #122239 · 135488;INF174K01Y15;-;Kotak FMP Series 180

₹13.9369
Latest NAV
19-05-2016
-0.70%
Day change
₹14.0354
52-week high
₹13.0693
52-week low
NAV history
Returns
1 month-0.19%
3 months2.13%
6 months1.92%
1 year (absolute)6.27%
3 years (absolute)38.23%
5 years (absolute)—
1Y CAGR6.25%
3Y CAGR11.37%
5Y CAGR—
Since inception CAGR11.48%
Risk metrics
Volatility (1Y, annualized σ)4.84%
Volatility (3Y, annualized σ)4.48%
Max drawdown (1Y)-3.34%
Max drawdown (3Y)-6.17%
Max drawdown (all time)-6.17%
Sharpe ratio (1Y, rf=6%)0.07
Sharpe ratio (3Y, rf=6%)1.19
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 code122239
Earliest NAV date09-05-2013
Total NAV observations726
History last refreshed2026-09-03 04:08:45 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.