Reliance Mutual Fund1099 DaysDirectDividend

Reliance Dual Advantage Fixed Tenure Fund IV - Plan A - Direct Plan- Dividend Payout option

Scheme code #122911 · 135488;INF174K01Y15;-;Kotak FMP Series 180

₹13.7684

Latest NAV

10-08-2016

-0.71%

Day change

₹14.1034

52-week high

₹11.9877

52-week low

NAV history

Returns

1 month	-0.19%
3 months	4.01%
6 months	11.90%
1 year (absolute)	-2.38%
3 years (absolute)	31.95%
5 years (absolute)	—
1Y CAGR	-2.37%
3Y CAGR	9.66%
5Y CAGR	—
Since inception CAGR	11.18%

Risk metrics

Volatility (1Y, annualized σ)	12.91%
Volatility (3Y, annualized σ)	12.34%
Max drawdown (1Y)	-15.00%
Max drawdown (3Y)	-18.86%
Max drawdown (all time)	-18.86%
Sharpe ratio (1Y, rf=6%)	-0.66
Sharpe ratio (3Y, rf=6%)	0.30

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	122911
Earliest NAV date	07-08-2013
Total NAV observations	721
History last refreshed	2026-09-03 04:42:20 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.