Reliance Mutual Fund1099 DaysDirectDividend

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

Scheme code #131345 · 135488;INF174K01Y15;-;Kotak FMP Series 180

₹10.00

Latest NAV

26-10-2017

-19.39%

Day change

₹12.4048

52-week high

₹10.00

52-week low

NAV history

Returns

1 month	-19.09%
3 months	-18.42%
6 months	-17.16%
1 year (absolute)	-13.54%
3 years (absolute)	-2.32%
5 years (absolute)	—
1Y CAGR	-13.55%
3Y CAGR	-0.78%
5Y CAGR	—
Since inception CAGR	-0.06%

Risk metrics

Volatility (1Y, annualized σ)	22.11%
Volatility (3Y, annualized σ)	13.04%
Max drawdown (1Y)	-19.39%
Max drawdown (3Y)	-19.39%
Max drawdown (all time)	-19.39%
Sharpe ratio (1Y, rf=6%)	-0.96
Sharpe ratio (3Y, rf=6%)	-0.52

Scheme metadata

Fund house	Reliance Mutual Fund
Scheme type	135488;INF174K01Y15;-;Kotak FMP Series 180
Scheme category	1099 Days
Plan	Direct
Option	Dividend
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	R
Scheme code	131345
Earliest NAV date	13-10-2014
Total NAV observations	732
History last refreshed	2026-09-04 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.