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Reliance Dual Advantage Fixed Tenure Fund - II - Plan A - Dividend Payout Option

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Metric	#116671
Scheme	Reliance Dual Advantage Fixed Tenure Fund - II - Plan A - Dividend Payout Option
House	Reliance Mutual Fund
Category	1099 Days
Latest NAV	₹14.9686
1M return	0.12%
3M return	0.36%
6M return	1.65%
1Y return	21.04%
3Y CAGR	13.23%
5Y CAGR	—
Inception CAGR	10.77%
σ 1Y (annualized)	10.58%
σ 3Y (annualized)	12.98%
Max drawdown (all)	-11.81%
Sharpe 1Y (rf=6%)	1.35
Sharpe 3Y (rf=6%)	0.53