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Reliance Mutual Fund1099 DaysDividend

Reliance Dual Advantage Fixed Tenure Fund IV - Plan A - Dividend Option

Scheme code #122912 · 135488;INF174K01Y15;-;Kotak FMP Series 180

₹13.32
Latest NAV
10-08-2016
-0.73%
Day change
₹13.8117
52-week high
₹11.6619
52-week low
NAV history
Returns
1 month-0.30%
3 months3.69%
6 months11.22%
1 year (absolute)-3.56%
3 years (absolute)27.67%
5 years (absolute)—
1Y CAGR-3.55%
3Y CAGR8.46%
5Y CAGR—
Since inception CAGR9.97%
Risk metrics
Volatility (1Y, annualized σ)12.91%
Volatility (3Y, annualized σ)12.34%
Max drawdown (1Y)-15.57%
Max drawdown (3Y)-19.81%
Max drawdown (all time)-19.81%
Sharpe ratio (1Y, rf=6%)-0.76
Sharpe ratio (3Y, rf=6%)0.20
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 code122912
Earliest NAV date07-08-2013
Total NAV observations721
History last refreshed2026-09-03 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.