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Reliance Mutual Fund1099 DaysDividend

Reliance Dual Advantage Fixed Tenure Fund V - Plan A - Dividend Payout Option

Scheme code #126900 · 135488;INF174K01Y15;-;Kotak FMP Series 180

₹10.00
Latest NAV
02-03-2017
-23.10%
Day change
₹13.0471
52-week high
₹10.00
52-week low
NAV history
Returns
1 month-22.98%
3 months-21.02%
6 months-21.30%
1 year (absolute)-16.03%
3 years (absolute)-0.06%
5 years (absolute)—
1Y CAGR-16.04%
3Y CAGR-0.02%
5Y CAGR—
Since inception CAGR-0.02%
Risk metrics
Volatility (1Y, annualized σ)27.09%
Volatility (3Y, annualized σ)15.91%
Max drawdown (1Y)-23.35%
Max drawdown (3Y)-23.35%
Max drawdown (all time)-23.35%
Sharpe ratio (1Y, rf=6%)-0.90
Sharpe ratio (3Y, rf=6%)-0.38
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 code126900
Earliest NAV date28-02-2014
Total NAV observations719
History last refreshed2026-09-03 17:53:37 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.