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Reliance Mutual Fund1099 DaysDividend

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

Scheme code #131463 · 135488;INF174K01Y15;-;Kotak FMP Series 180

₹10.00
Latest NAV
08-11-2017
-12.11%
Day change
₹11.4146
52-week high
₹9.9363
52-week low
NAV history
Returns
1 month-11.85%
3 months-11.33%
6 months-9.58%
1 year (absolute)-3.74%
3 years (absolute)-5.82%
5 years (absolute)—
1Y CAGR-3.75%
3Y CAGR-1.98%
5Y CAGR—
Since inception CAGR-0.46%
Risk metrics
Volatility (1Y, annualized σ)14.62%
Volatility (3Y, annualized σ)12.84%
Max drawdown (1Y)-12.39%
Max drawdown (3Y)-14.05%
Max drawdown (all time)-14.05%
Sharpe ratio (1Y, rf=6%)-0.68
Sharpe ratio (3Y, rf=6%)-0.63
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 code131463
Earliest NAV date31-10-2014
Total NAV observations730
History last refreshed2026-09-04 14:00:09 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.