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

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

Scheme code #131307 · 135488;INF174K01Y15;-;Kotak FMP Series 180

₹10.00
Latest NAV
18-10-2017
-16.28%
Day change
₹11.9808
52-week high
₹10.00
52-week low
NAV history
Returns
1 month-15.96%
3 months-15.29%
6 months-11.67%
1 year (absolute)-9.01%
3 years (absolute)-3.02%
5 years (absolute)—
1Y CAGR-9.02%
3Y CAGR-1.02%
5Y CAGR—
Since inception CAGR-1.44%
Risk metrics
Volatility (1Y, annualized σ)19.73%
Volatility (3Y, annualized σ)15.53%
Max drawdown (1Y)-16.53%
Max drawdown (3Y)-17.76%
Max drawdown (all time)-17.76%
Sharpe ratio (1Y, rf=6%)-0.80
Sharpe ratio (3Y, rf=6%)-0.48
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 code131307
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.