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

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

Scheme code #130885 · 135488;INF174K01Y15;-;Kotak FMP Series 180

₹10.00
Latest NAV
08-09-2017
-15.71%
Day change
₹11.9477
52-week high
₹10.00
52-week low
NAV history
Returns
1 month-15.42%
3 months-16.05%
6 months-10.32%
1 year (absolute)-10.95%
3 years (absolute)-4.95%
5 years (absolute)—
1Y CAGR-10.96%
3Y CAGR-1.68%
5Y CAGR—
Since inception CAGR-1.50%
Risk metrics
Volatility (1Y, annualized σ)19.14%
Volatility (3Y, annualized σ)14.83%
Max drawdown (1Y)-16.30%
Max drawdown (3Y)-16.41%
Max drawdown (all time)-16.41%
Sharpe ratio (1Y, rf=6%)-0.94
Sharpe ratio (3Y, rf=6%)-0.52
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 code130885
Earliest NAV date03-09-2014
Total NAV observations726
History last refreshed2026-09-04 12:41:56 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.