Reliance Mutual Fund1099 DaysDirectDividend

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

Scheme code #128178 · 135488;INF174K01Y15;-;Kotak FMP Series 180

₹10.00

Latest NAV

10-04-2017

-16.70%

Day change

₹12.866

52-week high

₹10.00

52-week low

NAV history

Returns

1 month	-16.39%
3 months	-15.66%
6 months	-20.51%
1 year (absolute)	-11.06%
3 years (absolute)	-2.11%
5 years (absolute)	—
1Y CAGR	-10.98%
3Y CAGR	-0.71%
5Y CAGR	—
Since inception CAGR	-0.05%

Risk metrics

Volatility (1Y, annualized σ)	21.51%
Volatility (3Y, annualized σ)	15.62%
Max drawdown (1Y)	-22.28%
Max drawdown (3Y)	-22.34%
Max drawdown (all time)	-22.34%
Sharpe ratio (1Y, rf=6%)	-0.91
Sharpe ratio (3Y, rf=6%)	-0.43

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	128178
Earliest NAV date	03-04-2014
Total NAV observations	722
History last refreshed	2026-09-04 00:30:42 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.