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Reliance Mutual Fund1099 DaysDividend

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

Scheme code #132765 · 135488;INF174K01Y15;-;Kotak FMP Series 180

₹10.00
Latest NAV
20-11-2017
-14.87%
Day change
₹11.7462
52-week high
₹10.00
52-week low
NAV history
Returns
1 month-14.62%
3 months-14.07%
6 months-12.98%
1 year (absolute)-10.01%
3 years (absolute)-0.81%
5 years (absolute)—
1Y CAGR-9.96%
3Y CAGR-0.27%
5Y CAGR—
Since inception CAGR-0.26%
Risk metrics
Volatility (1Y, annualized σ)16.46%
Volatility (3Y, annualized σ)9.70%
Max drawdown (1Y)-14.87%
Max drawdown (3Y)-14.87%
Max drawdown (all time)-14.87%
Sharpe ratio (1Y, rf=6%)-1.03
Sharpe ratio (3Y, rf=6%)-0.65
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 code132765
Earliest NAV date19-11-2014
Total NAV observations727
History last refreshed2026-09-04 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.