MF ExpertFund research
Back to catalogAdd to compare
Reliance Mutual Fund1099 DaysDirectDividend

Reliance Dual Advantage Fixed Tenure Fund V- Plan H- Direct Plan- Dividend payout option

Scheme code #129734 · 135488;INF174K01Y15;-;Kotak FMP Series 180

₹10.00
Latest NAV
19-06-2017
-0.26%
Day change
₹12.1493
52-week high
₹10.00
52-week low
NAV history
Returns
1 month-17.55%
3 months-16.75%
6 months-15.64%
1 year (absolute)-13.52%
3 years (absolute)-1.57%
5 years (absolute)—
1Y CAGR-13.46%
3Y CAGR-0.53%
5Y CAGR—
Since inception CAGR-0.57%
Risk metrics
Volatility (1Y, annualized σ)20.06%
Volatility (3Y, annualized σ)11.93%
Max drawdown (1Y)-17.69%
Max drawdown (3Y)-17.69%
Max drawdown (all time)-17.69%
Sharpe ratio (1Y, rf=6%)-1.07
Sharpe ratio (3Y, rf=6%)-0.55
Scheme metadata
Fund houseReliance Mutual Fund
Scheme type135488;INF174K01Y15;-;Kotak FMP Series 180
Scheme category1099 Days
PlanDirect
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeR
Scheme code129734
Earliest NAV date12-06-2014
Total NAV observations725
History last refreshed2026-09-04 09:54:19 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.