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Reliance Mutual Fund1099 DaysDividend

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

Scheme code #133985 · 135488;INF174K01Y15;-;Kotak FMP Series 180

₹10.00
Latest NAV
03-04-2018
-14.06%
Day change
₹11.6355
52-week high
₹10.00
52-week low
NAV history
Returns
1 month-13.81%
3 months-13.26%
6 months-9.26%
1 year (absolute)-5.14%
3 years (absolute)-0.93%
5 years (absolute)—
1Y CAGR-5.15%
3Y CAGR-0.31%
5Y CAGR—
Since inception CAGR-0.09%
Risk metrics
Volatility (1Y, annualized σ)16.76%
Volatility (3Y, annualized σ)12.47%
Max drawdown (1Y)-14.06%
Max drawdown (3Y)-14.06%
Max drawdown (all time)-14.06%
Sharpe ratio (1Y, rf=6%)-0.69
Sharpe ratio (3Y, rf=6%)-0.57
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 code133985
Earliest NAV date27-03-2015
Total NAV observations727
History last refreshed2026-09-04 20:13:32 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.