MF ExpertFund research
Back to catalogAdd to compare
Reliance Mutual Fund1099 DaysDirectDividend

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

Scheme code #124831 · 135488;INF174K01Y15;-;Kotak FMP Series 180

₹10.00
Latest NAV
11-11-2016
-25.87%
Day change
₹13.558
52-week high
₹10.00
52-week low
NAV history
Returns
1 month-25.92%
3 months-24.72%
6 months-22.16%
1 year (absolute)-20.03%
3 years (absolute)0.03%
5 years (absolute)—
1Y CAGR-19.94%
3Y CAGR0.01%
5Y CAGR—
Since inception CAGR-0.01%
Risk metrics
Volatility (1Y, annualized σ)30.93%
Volatility (3Y, annualized σ)18.03%
Max drawdown (1Y)-26.24%
Max drawdown (3Y)-26.24%
Max drawdown (all time)-26.24%
Sharpe ratio (1Y, rf=6%)-0.96
Sharpe ratio (3Y, rf=6%)-0.33
Scheme metadata
Fund houseReliance Mutual Fund
Scheme type135488;INF174K01Y15;-;Kotak FMP Series 180
Scheme category1099 Days
PlanDirect
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeR
Scheme code124831
Earliest NAV date08-11-2013
Total NAV observations720
History last refreshed2026-09-03 11:40:16 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.