Reliance Mutual Fund1099 DaysDividend

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

Scheme code #124830 · 135488;INF174K01Y15;-;Kotak FMP Series 180

₹10.00

Latest NAV

11-11-2016

-23.30%

Day change

₹13.1108

52-week high

₹10.00

52-week low

NAV history

Returns

1 month	-23.42%
3 months	-22.33%
6 months	-19.93%
1 year (absolute)	-18.21%
3 years (absolute)	0.05%
5 years (absolute)	—
1Y CAGR	-18.13%
3Y CAGR	0.02%
5Y CAGR	—
Since inception CAGR	-0.01%

Risk metrics

Volatility (1Y, annualized σ)	27.45%
Volatility (3Y, annualized σ)	16.04%
Max drawdown (1Y)	-23.73%
Max drawdown (3Y)	-23.73%
Max drawdown (all time)	-23.73%
Sharpe ratio (1Y, rf=6%)	-1.00
Sharpe ratio (3Y, rf=6%)	-0.37

Scheme metadata

Fund house	Reliance Mutual Fund
Scheme type	135488;INF174K01Y15;-;Kotak FMP Series 180
Scheme category	1099 Days
Plan	—
Option	Dividend
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	R
Scheme code	124830
Earliest NAV date	08-11-2013
Total NAV observations	720
History last refreshed	2026-09-03 11:40:15 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.