Reliance Mutual Fund1099 DaysDirectDividend

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

Scheme code #134412 · 135488;INF174K01Y15;-;Kotak FMP Series 180

₹10.00

Latest NAV

14-05-2018

-15.53%

Day change

₹11.8383

52-week high

₹10.00

52-week low

NAV history

Returns

1 month	-15.13%
3 months	-14.37%
6 months	-12.24%
1 year (absolute)	-6.83%
3 years (absolute)	-0.38%
5 years (absolute)	—
1Y CAGR	-6.79%
3Y CAGR	-0.13%
5Y CAGR	—
Since inception CAGR	-0.22%

Risk metrics

Volatility (1Y, annualized σ)	18.05%
Volatility (3Y, annualized σ)	12.95%
Max drawdown (1Y)	-15.53%
Max drawdown (3Y)	-15.53%
Max drawdown (all time)	-15.53%
Sharpe ratio (1Y, rf=6%)	-0.76
Sharpe ratio (3Y, rf=6%)	-0.47

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	134412
Earliest NAV date	13-05-2015
Total NAV observations	727
History last refreshed	2026-09-04 22:52:15 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.