Reliance Mutual Fund1099 DaysDirectDividend

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

Scheme code #132764 · 135488;INF174K01Y15;-;Kotak FMP Series 180

₹10.00

Latest NAV

20-11-2017

-17.70%

Day change

₹12.1506

52-week high

₹10.00

52-week low

NAV history

Returns

1 month	-17.38%
3 months	-16.69%
6 months	-15.40%
1 year (absolute)	-12.00%
3 years (absolute)	-0.83%
5 years (absolute)	—
1Y CAGR	-11.95%
3Y CAGR	-0.28%
5Y CAGR	—
Since inception CAGR	-0.27%

Risk metrics

Volatility (1Y, annualized σ)	19.90%
Volatility (3Y, annualized σ)	11.66%
Max drawdown (1Y)	-17.70%
Max drawdown (3Y)	-17.70%
Max drawdown (all time)	-17.70%
Sharpe ratio (1Y, rf=6%)	-0.97
Sharpe ratio (3Y, rf=6%)	-0.54

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	132764
Earliest NAV date	19-11-2014
Total NAV observations	727
History last refreshed	2026-09-04 14:15:45 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.