MF ExpertFund research

Compare funds

Overlay up to 5 funds. NAV values normalized to ₹100 at start of range.

Clear
Reliance Dual Advantage Fixed Tenure Fund II - Plan D - Dividend Payout Option
Side-by-side metrics
Metric#117562
SchemeReliance Dual Advantage Fixed Tenure Fund II - Plan D - Dividend Payout Option
HouseReliance Mutual Fund
Category1099 Days
Latest NAV₹14.3814
1M return-0.80%
3M return1.18%
6M return-4.42%
1Y return5.70%
3Y CAGR11.78%
5Y CAGR—
Inception CAGR12.52%
σ 1Y (annualized)11.70%
σ 3Y (annualized)14.55%
Max drawdown (all)-10.65%
Sharpe 1Y (rf=6%)-0.01
Sharpe 3Y (rf=6%)0.37