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Reliance Mutual Fund1099 DaysDividend

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

Scheme code #124340 · 135488;INF174K01Y15;-;Kotak FMP Series 180

₹10.00
Latest NAV
13-10-2016
-25.28%
Day change
₹13.3826
52-week high
₹10.00
52-week low
NAV history
Returns
1 month-25.05%
3 months-24.50%
6 months-22.27%
1 year (absolute)-22.78%
3 years (absolute)-2.46%
5 years (absolute)—
1Y CAGR-22.74%
3Y CAGR-0.83%
5Y CAGR—
Since inception CAGR-0.13%
Risk metrics
Volatility (1Y, annualized σ)30.41%
Volatility (3Y, annualized σ)20.96%
Max drawdown (1Y)-25.28%
Max drawdown (3Y)-29.06%
Max drawdown (all time)-29.06%
Sharpe ratio (1Y, rf=6%)-1.09
Sharpe ratio (3Y, rf=6%)-0.33
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 code124340
Earliest NAV date08-10-2013
Total NAV observations721
History last refreshed2026-09-03 10:38:00 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.