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Reliance Mutual Fund1099 DaysDirectDividend

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

Scheme code #135231 · 135488;INF174K01Y15;-;Kotak FMP Series 180

₹10.00
Latest NAV
06-09-2018
-20.27%
Day change
₹12.5421
52-week high
₹10.00
52-week low
NAV history
Returns
1 month-19.79%
3 months-18.75%
6 months-17.82%
1 year (absolute)-15.19%
3 years (absolute)—
5 years (absolute)—
1Y CAGR-15.20%
3Y CAGR—
5Y CAGR—
Since inception CAGR-0.06%
Risk metrics
Volatility (1Y, annualized σ)23.14%
Volatility (3Y, annualized σ)13.64%
Max drawdown (1Y)-20.27%
Max drawdown (3Y)-20.27%
Max drawdown (all time)-20.27%
Sharpe ratio (1Y, rf=6%)-0.99
Sharpe ratio (3Y, rf=6%)-0.44
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 code135231
Earliest NAV date09-09-2015
Total NAV observations723
History last refreshed2026-09-05 04:08:05 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.