Reliance Mutual Fund1099 DaysDirectDividend

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

Scheme code #126901 · 135488;INF174K01Y15;-;Kotak FMP Series 180

₹10.00

Latest NAV

02-03-2017

-26.21%

Day change

₹13.5893

52-week high

₹10.00

52-week low

NAV history

Returns

1 month	-26.03%
3 months	-23.95%
6 months	-23.93%
1 year (absolute)	-18.20%
3 years (absolute)	-0.07%
5 years (absolute)	—
1Y CAGR	-18.21%
3Y CAGR	-0.02%
5Y CAGR	—
Since inception CAGR	-0.02%

Risk metrics

Volatility (1Y, annualized σ)	31.31%
Volatility (3Y, annualized σ)	18.33%
Max drawdown (1Y)	-26.41%
Max drawdown (3Y)	-26.41%
Max drawdown (all time)	-26.41%
Sharpe ratio (1Y, rf=6%)	-0.87
Sharpe ratio (3Y, rf=6%)	-0.33

Scheme metadata

Fund house	Reliance Mutual Fund
Scheme type	135488;INF174K01Y15;-;Kotak FMP Series 180
Scheme category	1099 Days
Plan	Direct
Option	Dividend
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	R
Scheme code	126901
Earliest NAV date	28-02-2014
Total NAV observations	719
History last refreshed	2026-09-03 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.