Reliance Mutual Fund1099 DaysDirectDividend

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

Scheme code #124338 · 135488;INF174K01Y15;-;Kotak FMP Series 180

₹10.00

Latest NAV

13-10-2016

-27.81%

Day change

₹13.8518

52-week high

₹10.00

52-week low

NAV history

Returns

1 month	-27.52%
3 months	-26.84%
6 months	-24.44%
1 year (absolute)	-24.46%
3 years (absolute)	-2.48%
5 years (absolute)	—
1Y CAGR	-24.41%
3Y CAGR	-0.83%
5Y CAGR	—
Since inception CAGR	-0.14%

Risk metrics

Volatility (1Y, annualized σ)	33.91%
Volatility (3Y, annualized σ)	22.68%
Max drawdown (1Y)	-27.81%
Max drawdown (3Y)	-30.08%
Max drawdown (all time)	-30.08%
Sharpe ratio (1Y, rf=6%)	-1.05
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	124338
Earliest NAV date	08-10-2013
Total NAV observations	721
History last refreshed	2026-09-03 10:21:31 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.