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Reliance Mutual Fund1099 DaysDividend

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

Scheme code #131344 · 135488;INF174K01Y15;-;Kotak FMP Series 180

₹10.00
Latest NAV
26-10-2017
-16.84%
Day change
₹12.025
52-week high
₹10.00
52-week low
NAV history
Returns
1 month-16.60%
3 months-16.05%
6 months-14.97%
1 year (absolute)-11.70%
3 years (absolute)-2.28%
5 years (absolute)—
1Y CAGR-11.70%
3Y CAGR-0.76%
5Y CAGR—
Since inception CAGR-0.06%
Risk metrics
Volatility (1Y, annualized σ)18.95%
Volatility (3Y, annualized σ)11.26%
Max drawdown (1Y)-16.84%
Max drawdown (3Y)-16.84%
Max drawdown (all time)-16.84%
Sharpe ratio (1Y, rf=6%)-1.00
Sharpe ratio (3Y, rf=6%)-0.61
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 code131344
Earliest NAV date13-10-2014
Total NAV observations732
History last refreshed2026-09-04 13:42:53 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.