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Reliance Mutual Fund1099 DaysDividend

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

Scheme code #135085 · 135488;INF174K01Y15;-;Kotak FMP Series 180

₹10.00
Latest NAV
16-08-2018
-16.96%
Day change
₹12.0431
52-week high
₹10.00
52-week low
NAV history
Returns
1 month-16.19%
3 months-15.95%
6 months-15.16%
1 year (absolute)-12.32%
3 years (absolute)—
5 years (absolute)—
1Y CAGR-12.33%
3Y CAGR—
5Y CAGR—
Since inception CAGR-0.07%
Risk metrics
Volatility (1Y, annualized σ)19.04%
Volatility (3Y, annualized σ)11.30%
Max drawdown (1Y)-16.96%
Max drawdown (3Y)-16.96%
Max drawdown (all time)-16.96%
Sharpe ratio (1Y, rf=6%)-1.03
Sharpe ratio (3Y, rf=6%)-0.54
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 code135085
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.