Reliance Mutual Fund1099 DaysDirectDividend

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

Scheme code #133987 · 135488;INF174K01Y15;-;Kotak FMP Series 180

₹10.00

Latest NAV

03-04-2018

-16.60%

Day change

₹11.9907

52-week high

₹10.00

52-week low

NAV history

Returns

1 month	-16.30%
3 months	-15.64%
6 months	-11.53%
1 year (absolute)	-7.04%
3 years (absolute)	-0.94%
5 years (absolute)	—
1Y CAGR	-7.05%
3Y CAGR	-0.32%
5Y CAGR	—
Since inception CAGR	-0.09%

Risk metrics

Volatility (1Y, annualized σ)	19.65%
Volatility (3Y, annualized σ)	13.80%
Max drawdown (1Y)	-16.60%
Max drawdown (3Y)	-16.60%
Max drawdown (all time)	-16.60%
Sharpe ratio (1Y, rf=6%)	-0.69
Sharpe ratio (3Y, rf=6%)	-0.51

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	133987
Earliest NAV date	27-03-2015
Total NAV observations	727
History last refreshed	2026-09-04 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.