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Reliance Mutual Fund1099 DaysDividend

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

Scheme code #130883 · 135488;INF174K01Y15;-;Kotak FMP Series 180

₹10.00
Latest NAV
08-09-2017
-13.51%
Day change
₹11.665
52-week high
₹10.00
52-week low
NAV history
Returns
1 month-13.27%
3 months-14.04%
6 months-8.37%
1 year (absolute)-9.41%
3 years (absolute)-4.92%
5 years (absolute)—
1Y CAGR-9.41%
3Y CAGR-1.67%
5Y CAGR—
Since inception CAGR-1.49%
Risk metrics
Volatility (1Y, annualized σ)16.76%
Volatility (3Y, annualized σ)13.84%
Max drawdown (1Y)-14.27%
Max drawdown (3Y)-17.15%
Max drawdown (all time)-17.15%
Sharpe ratio (1Y, rf=6%)-0.97
Sharpe ratio (3Y, rf=6%)-0.56
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 code130883
Earliest NAV date03-09-2014
Total NAV observations726
History last refreshed2026-09-04 12:41:55 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.