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Reliance Dual Advantage Fixed Tenure Fund II - Plan H - Dividend Payout Option
Side-by-side metrics
Metric#117601
SchemeReliance Dual Advantage Fixed Tenure Fund II - Plan H - Dividend Payout Option
HouseReliance Mutual Fund
Category1099 Days
Latest NAV₹15.5512
1M return0.90%
3M return2.21%
6M return6.71%
1Y return8.55%
3Y CAGR7.29%
5Y CAGR
Inception CAGR9.19%
σ 1Y (annualized)3.67%
σ 3Y (annualized)4.46%
Max drawdown (all)-7.65%
Sharpe 1Y (rf=6%)0.60
Sharpe 3Y (rf=6%)0.31