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Reliance Mutual Fund1099 DaysDividend

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

Scheme code #127522 · 135488;INF174K01Y15;-;Kotak FMP Series 180

₹10.00
Latest NAV
24-04-2017
-0.59%
Day change
₹12.0427
52-week high
₹10.00
52-week low
NAV history
Returns
1 month-0.15%
3 months-16.51%
6 months-16.87%
1 year (absolute)-13.76%
3 years (absolute)-1.73%
5 years (absolute)—
1Y CAGR-13.70%
3Y CAGR-0.58%
5Y CAGR—
Since inception CAGR-0.15%
Risk metrics
Volatility (1Y, annualized σ)19.00%
Volatility (3Y, annualized σ)11.32%
Max drawdown (1Y)-16.96%
Max drawdown (3Y)-16.96%
Max drawdown (all time)-16.96%
Sharpe ratio (1Y, rf=6%)-1.12
Sharpe ratio (3Y, rf=6%)-0.58
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 code127522
Earliest NAV date20-03-2014
Total NAV observations739
History last refreshed2026-09-03 19:16:12 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.