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Reliance Mutual Fund1099 DaysDividend

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

Scheme code #135433 · 135488;INF174K01Y15;-;Kotak FMP Series 180

₹10.00
Latest NAV
22-10-2018
-15.44%
Day change
₹11.9835
52-week high
₹10.00
52-week low
NAV history
Returns
1 month-15.91%
3 months-15.39%
6 months-14.72%
1 year (absolute)-12.37%
3 years (absolute)-0.02%
5 years (absolute)—
1Y CAGR-12.25%
3Y CAGR-0.01%
5Y CAGR—
Since inception CAGR-0.01%
Risk metrics
Volatility (1Y, annualized σ)17.26%
Volatility (3Y, annualized σ)10.19%
Max drawdown (1Y)-16.55%
Max drawdown (3Y)-16.55%
Max drawdown (all time)-16.55%
Sharpe ratio (1Y, rf=6%)-1.15
Sharpe ratio (3Y, rf=6%)-0.59
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 code135433
Earliest NAV date21-10-2015
Total NAV observations724
History last refreshed2026-09-05 05:28:38 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.