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Reliance Mutual Fund1099 DaysDividend

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

Scheme code #131306 · 135488;INF174K01Y15;-;Kotak FMP Series 180

₹10.00
Latest NAV
18-10-2017
-13.39%
Day change
₹11.6231
52-week high
₹9.9669
52-week low
NAV history
Returns
1 month-13.13%
3 months-12.60%
6 months-9.13%
1 year (absolute)-6.93%
3 years (absolute)-2.98%
5 years (absolute)—
1Y CAGR-6.93%
3Y CAGR-1.00%
5Y CAGR—
Since inception CAGR-1.44%
Risk metrics
Volatility (1Y, annualized σ)16.62%
Volatility (3Y, annualized σ)14.25%
Max drawdown (1Y)-13.96%
Max drawdown (3Y)-18.73%
Max drawdown (all time)-18.73%
Sharpe ratio (1Y, rf=6%)-0.81
Sharpe ratio (3Y, rf=6%)-0.52
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 code131306
Earliest NAV date09-10-2014
Total NAV observations730
History last refreshed2026-09-04 13:42:47 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.