Reliance Mutual Fund1099 DaysDirectDividend

Reliance Dual Advantage Fixed Tenure Fund- VI- Plan A- Direct Plan- Dividend Payout Option

Scheme code #130630 · 135488;INF174K01Y15;-;Kotak FMP Series 180

₹10.00

Latest NAV

07-08-2017

-18.79%

Day change

₹12.4707

52-week high

₹10.00

52-week low

NAV history

Returns

1 month	-18.48%
3 months	-16.27%
6 months	-12.26%
1 year (absolute)	-12.06%
3 years (absolute)	-4.64%
5 years (absolute)	—
1Y CAGR	-12.01%
3Y CAGR	-1.57%
5Y CAGR	—
Since inception CAGR	-1.57%

Risk metrics

Volatility (1Y, annualized σ)	23.33%
Volatility (3Y, annualized σ)	17.50%
Max drawdown (1Y)	-19.81%
Max drawdown (3Y)	-19.81%
Max drawdown (all time)	-19.81%
Sharpe ratio (1Y, rf=6%)	-0.83
Sharpe ratio (3Y, rf=6%)	-0.44

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	130630
Earliest NAV date	07-08-2014
Total NAV observations	721
History last refreshed	2026-09-04 11:41:01 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.