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Reliance Mutual Fund1099 DaysDirectDividend

Reliance Dual Advantage Fixed Tenure Fund VIII- Plan A- Direct Plan-Dividend Payout Option

Scheme code #135084 · 135488;INF174K01Y15;-;Kotak FMP Series 180

₹10.00
Latest NAV
16-08-2018
-19.80%
Day change
₹12.469
52-week high
₹10.00
52-week low
NAV history
Returns
1 month-19.00%
3 months-18.67%
6 months-17.76%
1 year (absolute)-14.51%
3 years (absolute)—
5 years (absolute)—
1Y CAGR-14.51%
3Y CAGR—
5Y CAGR—
Since inception CAGR-0.08%
Risk metrics
Volatility (1Y, annualized σ)22.55%
Volatility (3Y, annualized σ)13.30%
Max drawdown (1Y)-19.80%
Max drawdown (3Y)-19.80%
Max drawdown (all time)-19.80%
Sharpe ratio (1Y, rf=6%)-0.98
Sharpe ratio (3Y, rf=6%)-0.46
Scheme metadata
Fund houseReliance Mutual Fund
Scheme type135488;INF174K01Y15;-;Kotak FMP Series 180
Scheme category1099 Days
PlanDirect
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeR
Scheme code135084
Earliest NAV date17-08-2015
Total NAV observations726
History last refreshed2026-09-05 03:33:08 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.