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Reliance Mutual Fund1099 DaysDividend

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

Scheme code #128177 · 135488;INF174K01Y15;-;Kotak FMP Series 180

₹10.00
Latest NAV
10-04-2017
-13.01%
Day change
₹12.4314
52-week high
₹10.00
52-week low
NAV history
Returns
1 month-12.77%
3 months-12.24%
6 months-17.61%
1 year (absolute)-8.57%
3 years (absolute)-2.07%
5 years (absolute)—
1Y CAGR-8.51%
3Y CAGR-0.69%
5Y CAGR—
Since inception CAGR-0.05%
Risk metrics
Volatility (1Y, annualized σ)17.78%
Volatility (3Y, annualized σ)13.95%
Max drawdown (1Y)-19.56%
Max drawdown (3Y)-21.51%
Max drawdown (all time)-21.51%
Sharpe ratio (1Y, rf=6%)-0.93
Sharpe ratio (3Y, rf=6%)-0.48
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 code128177
Earliest NAV date03-04-2014
Total NAV observations722
History last refreshed2026-09-04 00:30:43 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.