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

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

Scheme code #127271 · 135488;INF174K01Y15;-;Kotak FMP Series 180

₹10.00
Latest NAV
10-04-2017
-16.25%
Day change
₹12.2121
52-week high
₹10.00
52-week low
NAV history
Returns
1 month-16.02%
3 months-15.54%
6 months-17.41%
1 year (absolute)-12.11%
3 years (absolute)-2.01%
5 years (absolute)—
1Y CAGR-12.03%
3Y CAGR-0.67%
5Y CAGR—
Since inception CAGR-0.43%
Risk metrics
Volatility (1Y, annualized σ)18.63%
Volatility (3Y, annualized σ)11.74%
Max drawdown (1Y)-18.11%
Max drawdown (3Y)-18.11%
Max drawdown (all time)-18.11%
Sharpe ratio (1Y, rf=6%)-1.08
Sharpe ratio (3Y, rf=6%)-0.57
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 code127271
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.