Reliance Mutual Fund1099 DaysDirectDividend

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

Scheme code #128691 · 135488;INF174K01Y15;-;Kotak FMP Series 180

₹10.00

Latest NAV

08-05-2017

-0.41%

Day change

₹12.3807

52-week high

₹10.00

52-week low

NAV history

Returns

1 month	-19.23%
3 months	-18.56%
6 months	-18.60%
1 year (absolute)	-14.52%
3 years (absolute)	-0.63%
5 years (absolute)	—
1Y CAGR	-14.46%
3Y CAGR	-0.21%
5Y CAGR	—
Since inception CAGR	-0.04%

Risk metrics

Volatility (1Y, annualized σ)	21.96%
Volatility (3Y, annualized σ)	13.09%
Max drawdown (1Y)	-19.23%
Max drawdown (3Y)	-19.23%
Max drawdown (all time)	-19.23%
Sharpe ratio (1Y, rf=6%)	-1.04
Sharpe ratio (3Y, rf=6%)	-0.48

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	128691
Earliest NAV date	16-04-2014
Total NAV observations	733
History last refreshed	2026-09-04 03:32:51 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.