Reliance Mutual Fund1099 DaysDividend

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

Scheme code #130632 · 135488;INF174K01Y15;-;Kotak FMP Series 180

₹10.00

Latest NAV

07-08-2017

-16.42%

Day change

₹12.137

52-week high

₹10.00

52-week low

NAV history

Returns

1 month	-16.16%
3 months	-14.03%
6 months	-10.11%
1 year (absolute)	-10.34%
3 years (absolute)	-4.63%
5 years (absolute)	—
1Y CAGR	-10.29%
3Y CAGR	-1.57%
5Y CAGR	—
Since inception CAGR	-1.57%

Risk metrics

Volatility (1Y, annualized σ)	20.68%
Volatility (3Y, annualized σ)	16.34%
Max drawdown (1Y)	-17.61%
Max drawdown (3Y)	-20.38%
Max drawdown (all time)	-20.38%
Sharpe ratio (1Y, rf=6%)	-0.83
Sharpe ratio (3Y, rf=6%)	-0.47

Scheme metadata

Fund house	Reliance Mutual Fund
Scheme type	135488;INF174K01Y15;-;Kotak FMP Series 180
Scheme category	1099 Days
Plan	—
Option	Dividend
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	R
Scheme code	130632
Earliest NAV date	07-08-2014
Total NAV observations	721
History last refreshed	2026-09-04 11:41:02 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.