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Reliance Mutual Fund1099 DaysDividend

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

Scheme code #134411 · 135488;INF174K01Y15;-;Kotak FMP Series 180

₹10.00
Latest NAV
14-05-2018
-13.98%
Day change
₹11.6251
52-week high
₹10.00
52-week low
NAV history
Returns
1 month-13.65%
3 months-13.03%
6 months-11.00%
1 year (absolute)-5.75%
3 years (absolute)-0.36%
5 years (absolute)—
1Y CAGR-5.72%
3Y CAGR-0.12%
5Y CAGR—
Since inception CAGR-0.21%
Risk metrics
Volatility (1Y, annualized σ)16.28%
Volatility (3Y, annualized σ)12.14%
Max drawdown (1Y)-13.98%
Max drawdown (3Y)-13.98%
Max drawdown (all time)-13.98%
Sharpe ratio (1Y, rf=6%)-0.77
Sharpe ratio (3Y, rf=6%)-0.50
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 code134411
Earliest NAV date13-05-2015
Total NAV observations727
History last refreshed2026-09-04 22:52:14 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.