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Reliance Mutual Fund1099 DaysDividend

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

Scheme code #128692 · 135488;INF174K01Y15;-;Kotak FMP Series 180

₹10.00
Latest NAV
08-05-2017
-0.40%
Day change
₹11.9434
52-week high
₹10.00
52-week low
NAV history
Returns
1 month-15.82%
3 months-15.32%
6 months-15.68%
1 year (absolute)-12.14%
3 years (absolute)-0.56%
5 years (absolute)—
1Y CAGR-12.09%
3Y CAGR-0.19%
5Y CAGR—
Since inception CAGR-0.04%
Risk metrics
Volatility (1Y, annualized σ)17.77%
Volatility (3Y, annualized σ)10.74%
Max drawdown (1Y)-16.27%
Max drawdown (3Y)-16.27%
Max drawdown (all time)-16.27%
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 code128692
Earliest NAV date16-04-2014
Total NAV observations733
History last refreshed2026-09-04 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.