Reliance Mutual Fund1099 DaysDividend

Reliance Dual Advantage Fixed Tenure Fund VII- Plan A- Dividend Payout Option

Scheme code #133048 · 135488;INF174K01Y15;-;Kotak FMP Series 180

₹10.00

Latest NAV

04-01-2018

-15.04%

Day change

₹11.8132

52-week high

₹9.9321

52-week low

NAV history

Returns

1 month	-12.38%
3 months	-10.56%
6 months	-8.62%
1 year (absolute)	0.68%
3 years (absolute)	-3.44%
5 years (absolute)	—
1Y CAGR	0.68%
3Y CAGR	-1.16%
5Y CAGR	—
Since inception CAGR	-0.60%

Risk metrics

Volatility (1Y, annualized σ)	18.17%
Volatility (3Y, annualized σ)	16.87%
Max drawdown (1Y)	-15.35%
Max drawdown (3Y)	-15.35%
Max drawdown (all time)	-15.35%
Sharpe ratio (1Y, rf=6%)	-0.29
Sharpe ratio (3Y, rf=6%)	-0.42

Scheme metadata

Fund house	Reliance Mutual Fund
Scheme type	135488;INF174K01Y15;-;Kotak FMP Series 180
Scheme category	1099 Days
Plan	—
Option	Dividend
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	R
Scheme code	133048
Earliest NAV date	11-12-2014
Total NAV observations	742
History last refreshed	2026-09-04 15:44:46 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.