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Reliance Mutual Fund1099 DaysDirectDividend

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

Scheme code #122700 · 135488;INF174K01Y15;-;Kotak FMP Series 180

₹13.3852
Latest NAV
03-08-2016
-0.73%
Day change
₹13.9335
52-week high
₹11.7469
52-week low
NAV history
Returns
1 month-0.94%
3 months4.73%
6 months9.31%
1 year (absolute)-3.53%
3 years (absolute)29.64%
5 years (absolute)—
1Y CAGR-3.52%
3Y CAGR9.03%
5Y CAGR—
Since inception CAGR9.94%
Risk metrics
Volatility (1Y, annualized σ)13.04%
Volatility (3Y, annualized σ)16.98%
Max drawdown (1Y)-15.69%
Max drawdown (3Y)-19.15%
Max drawdown (all time)-19.15%
Sharpe ratio (1Y, rf=6%)-0.75
Sharpe ratio (3Y, rf=6%)0.18
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 code122700
Earliest NAV date08-07-2013
Total NAV observations738
History last refreshed2026-09-03 04:37:26 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.