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Reliance Dual Advantage Fixed Tenure Fund III - Plan A - Dividend Payout Option
Side-by-side metrics
Metric#121098
SchemeReliance Dual Advantage Fixed Tenure Fund III - Plan A - Dividend Payout Option
HouseReliance Mutual Fund
Category1099 Days
Latest NAV₹12.901
1M return-0.12%
3M return1.04%
6M return-2.56%
1Y return-8.76%
3Y CAGR8.34%
5Y CAGR
Inception CAGR6.45%
σ 1Y (annualized)11.88%
σ 3Y (annualized)12.96%
Max drawdown (all)-14.09%
Sharpe 1Y (rf=6%)-1.36
Sharpe 3Y (rf=6%)0.20