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Reliance Dual Advantage Fixed Tenure Fund VII- Plan A- Direct Plan-Dividend Payout Option
Side-by-side metrics
Metric#133047
SchemeReliance Dual Advantage Fixed Tenure Fund VII- Plan A- Direct Plan-Dividend Payout Option
HouseReliance Mutual Fund
Category1099 Days
Latest NAV₹10.00
1M return-15.29%
3M return-13.36%
6M return-11.22%
1Y return-1.62%
3Y CAGR-1.18%
5Y CAGR—
Inception CAGR-0.60%
σ 1Y (annualized)21.44%
σ 3Y (annualized)18.11%
Max drawdown (all)-18.20%
Sharpe 1Y (rf=6%)-0.36
Sharpe 3Y (rf=6%)-0.39