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

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

Scheme code #122240 · 135488;INF174K01Y15;-;Kotak FMP Series 180

₹14.4006
Latest NAV
19-05-2016
-0.68%
Day change
₹14.4987
52-week high
₹13.3519
52-week low
NAV history
Returns
1 month-0.06%
3 months2.45%
6 months2.55%
1 year (absolute)7.56%
3 years (absolute)42.79%
5 years (absolute)—
1Y CAGR7.55%
3Y CAGR12.58%
5Y CAGR—
Since inception CAGR12.69%
Risk metrics
Volatility (1Y, annualized σ)4.85%
Volatility (3Y, annualized σ)4.48%
Max drawdown (1Y)-3.14%
Max drawdown (3Y)-5.91%
Max drawdown (all time)-5.91%
Sharpe ratio (1Y, rf=6%)0.33
Sharpe ratio (3Y, rf=6%)1.44
Scheme metadata
Fund houseReliance Mutual Fund
Scheme type135488;INF174K01Y15;-;Kotak FMP Series 180
Scheme category1099 Days
PlanDirect
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeR
Scheme code122240
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.