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Reliance Mutual Fund1099 DaysDividend

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

Scheme code #133306 · 135488;INF174K01Y15;-;Kotak FMP Series 180

₹10.00
Latest NAV
15-01-2018
-15.32%
Day change
₹11.8471
52-week high
₹10.00
52-week low
NAV history
Returns
1 month-14.28%
3 months-13.35%
6 months-11.64%
1 year (absolute)-1.49%
3 years (absolute)-5.60%
5 years (absolute)—
1Y CAGR-1.48%
3Y CAGR-1.90%
5Y CAGR—
Since inception CAGR-1.06%
Risk metrics
Volatility (1Y, annualized σ)18.59%
Volatility (3Y, annualized σ)16.25%
Max drawdown (1Y)-15.59%
Max drawdown (3Y)-15.59%
Max drawdown (all time)-15.59%
Sharpe ratio (1Y, rf=6%)-0.41
Sharpe ratio (3Y, rf=6%)-0.49
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 code133306
Earliest NAV date14-01-2015
Total NAV observations726
History last refreshed2026-09-04 15:50:09 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.