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

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Metric	#117340
Scheme	Reliance Dual Advantage Fixed Tenure Fund II - Plan G - Dividend Payout Option
House	Reliance Mutual Fund
Category	1099 Days
Latest NAV	₹16.0502
1M return	0.92%
3M return	3.40%
6M return	6.34%
1Y return	10.10%
3Y CAGR	8.50%
5Y CAGR	—
Inception CAGR	9.99%
σ 1Y (annualized)	3.83%
σ 3Y (annualized)	4.61%
Max drawdown (all)	-8.52%
Sharpe 1Y (rf=6%)	1.05
Sharpe 3Y (rf=6%)	0.56