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Reliance Mutual Fund1099 DaysDirectDividend

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

Scheme code #127270 · 135488;INF174K01Y15;-;Kotak FMP Series 180

₹10.00
Latest NAV
10-04-2017
-19.97%
Day change
₹12.6599
52-week high
₹10.00
52-week low
NAV history
Returns
1 month-19.66%
3 months-18.98%
6 months-20.45%
1 year (absolute)-14.63%
3 years (absolute)-2.11%
5 years (absolute)—
1Y CAGR-14.53%
3Y CAGR-0.71%
5Y CAGR—
Since inception CAGR-0.44%
Risk metrics
Volatility (1Y, annualized σ)23.19%
Volatility (3Y, annualized σ)14.21%
Max drawdown (1Y)-21.01%
Max drawdown (3Y)-21.01%
Max drawdown (all time)-21.01%
Sharpe ratio (1Y, rf=6%)-1.00
Sharpe ratio (3Y, rf=6%)-0.47
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 code127270
Earliest NAV date11-03-2014
Total NAV observations736
History last refreshed2026-09-03 18:09:14 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.