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Reliance Mutual Fund1099 DaysDividend

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

Scheme code #135229 · 135488;INF174K01Y15;-;Kotak FMP Series 180

₹10.00
Latest NAV
06-09-2018
-17.78%
Day change
₹12.163
52-week high
₹10.00
52-week low
NAV history
Returns
1 month-17.29%
3 months-16.24%
6 months-15.31%
1 year (absolute)-13.03%
3 years (absolute)—
5 years (absolute)—
1Y CAGR-13.04%
3Y CAGR—
5Y CAGR—
Since inception CAGR-0.05%
Risk metrics
Volatility (1Y, annualized σ)20.03%
Volatility (3Y, annualized σ)11.86%
Max drawdown (1Y)-17.78%
Max drawdown (3Y)-17.78%
Max drawdown (all time)-17.78%
Sharpe ratio (1Y, rf=6%)-1.02
Sharpe ratio (3Y, rf=6%)-0.51
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 code135229
Earliest NAV date09-09-2015
Total NAV observations723
History last refreshed2026-09-05 04:08:04 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.