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Reliance Mutual Fund1099 DaysDividend

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

Scheme code #125717 · 135488;INF174K01Y15;-;Kotak FMP Series 180

₹10.00
Latest NAV
30-12-2016
-19.46%
Day change
₹12.5503
52-week high
₹10.00
52-week low
NAV history
Returns
1 month-19.34%
3 months-19.73%
6 months-18.08%
1 year (absolute)-15.87%
3 years (absolute)-0.13%
5 years (absolute)—
1Y CAGR-15.84%
3Y CAGR-0.04%
5Y CAGR—
Since inception CAGR-0.02%
Risk metrics
Volatility (1Y, annualized σ)22.33%
Volatility (3Y, annualized σ)13.21%
Max drawdown (1Y)-20.32%
Max drawdown (3Y)-20.32%
Max drawdown (all time)-20.32%
Sharpe ratio (1Y, rf=6%)-1.07
Sharpe ratio (3Y, rf=6%)-0.46
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 code125717
Earliest NAV date26-12-2013
Total NAV observations721
History last refreshed2026-09-03 14:43:33 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.