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Reliance Dual Advantage Fixed Tenure Fund V - Plan A - Direct Plan - Dividend Payout Option
Side-by-side metrics
Metric#126901
SchemeReliance Dual Advantage Fixed Tenure Fund V - Plan A - Direct Plan - Dividend Payout Option
HouseReliance Mutual Fund
Category1099 Days
Latest NAV₹10.00
1M return-26.03%
3M return-23.95%
6M return-23.93%
1Y return-18.20%
3Y CAGR-0.02%
5Y CAGR—
Inception CAGR-0.02%
σ 1Y (annualized)31.31%
σ 3Y (annualized)18.33%
Max drawdown (all)-26.41%
Sharpe 1Y (rf=6%)-0.87
Sharpe 3Y (rf=6%)-0.33