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Reliance Mutual Fund1099 DaysDividend

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

Scheme code #123453 · 135488;INF174K01Y15;-;Kotak FMP Series 180

₹13.0206
Latest NAV
12-09-2016
-0.71%
Day change
₹13.1142
52-week high
₹11.3652
52-week low
NAV history
Returns
1 month-0.40%
3 months1.17%
6 months8.20%
1 year (absolute)3.80%
3 years (absolute)18.08%
5 years (absolute)—
1Y CAGR3.78%
3Y CAGR5.69%
5Y CAGR—
Since inception CAGR9.10%
Risk metrics
Volatility (1Y, annualized σ)11.13%
Volatility (3Y, annualized σ)12.54%
Max drawdown (1Y)-13.27%
Max drawdown (3Y)-19.63%
Max drawdown (all time)-19.63%
Sharpe ratio (1Y, rf=6%)-0.25
Sharpe ratio (3Y, rf=6%)-0.01
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 code123453
Earliest NAV date06-09-2013
Total NAV observations721
History last refreshed2026-09-03 06:14:12 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.