Reliance Mutual Fund1099 DaysDirectDividend

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

Scheme code #135435 · 135488;INF174K01Y15;-;Kotak FMP Series 180

₹10.00

Latest NAV

22-10-2018

-18.09%

Day change

₹12.355

52-week high

₹10.00

52-week low

NAV history

Returns

1 month	-18.49%
3 months	-17.85%
6 months	-17.00%
1 year (absolute)	-14.28%
3 years (absolute)	-0.04%
5 years (absolute)	—
1Y CAGR	-14.15%
3Y CAGR	-0.01%
5Y CAGR	—
Since inception CAGR	-0.01%

Risk metrics

Volatility (1Y, annualized σ)	20.49%
Volatility (3Y, annualized σ)	12.04%
Max drawdown (1Y)	-19.06%
Max drawdown (3Y)	-19.06%
Max drawdown (all time)	-19.06%
Sharpe ratio (1Y, rf=6%)	-1.08
Sharpe ratio (3Y, rf=6%)	-0.50

Scheme metadata

Fund house	Reliance Mutual Fund
Scheme type	135488;INF174K01Y15;-;Kotak FMP Series 180
Scheme category	1099 Days
Plan	Direct
Option	Dividend
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	R
Scheme code	135435
Earliest NAV date	21-10-2015
Total NAV observations	724
History last refreshed	2026-09-05 05:28:39 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.