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Reliance Mutual Fund1099 DaysDividend

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

Scheme code #129736 · 135488;INF174K01Y15;-;Kotak FMP Series 180

₹10.00
Latest NAV
19-06-2017
-0.25%
Day change
₹11.624
52-week high
₹10.00
52-week low
NAV history
Returns
1 month-13.86%
3 months-13.23%
6 months-12.42%
1 year (absolute)-10.96%
3 years (absolute)-1.53%
5 years (absolute)—
1Y CAGR-10.91%
3Y CAGR-0.51%
5Y CAGR—
Since inception CAGR-0.57%
Risk metrics
Volatility (1Y, annualized σ)15.58%
Volatility (3Y, annualized σ)9.42%
Max drawdown (1Y)-13.97%
Max drawdown (3Y)-13.97%
Max drawdown (all time)-13.97%
Sharpe ratio (1Y, rf=6%)-1.18
Sharpe ratio (3Y, rf=6%)-0.69
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 code129736
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.