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Reliance Fixed Maturity Fund - Series-II-Annual Plan Series - 1 - Dividend Option
Side-by-side metrics
Metric#101855
SchemeReliance Fixed Maturity Fund - Series-II-Annual Plan Series - 1 - Dividend Option
HouseReliance Mutual Fund
CategoryIncome
Latest NAV₹10.6576
1M return0.33%
3M return
6M return
1Y return
3Y CAGR
5Y CAGR
Inception CAGR8.34%
σ 1Y (annualized)0.86%
σ 3Y (annualized)0.86%
Max drawdown (all)-0.13%
Sharpe 1Y (rf=6%)2.60
Sharpe 3Y (rf=6%)2.60