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Reliance Mutual FundIncomeGrowth

Reliance Dual Advantage Fixed Tenure Fund - Plan A - Growth option

Scheme code #112913 · Close Ended Schemes

₹12.4958
Latest NAV
30-05-2013
0.01%
Day change
₹12.5031
52-week high
₹11.2859
52-week low
NAV history
Returns
1 month0.65%
3 months2.08%
6 months2.71%
1 year (absolute)10.35%
3 years (absolute)—
5 years (absolute)—
1Y CAGR10.36%
3Y CAGR—
5Y CAGR—
Since inception CAGR7.68%
Risk metrics
Volatility (1Y, annualized σ)2.25%
Volatility (3Y, annualized σ)2.90%
Max drawdown (1Y)-1.18%
Max drawdown (3Y)-3.30%
Max drawdown (all time)-3.30%
Sharpe ratio (1Y, rf=6%)1.91
Sharpe ratio (3Y, rf=6%)0.59
Scheme metadata
Fund houseReliance Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeR
Scheme code112913
Earliest NAV date01-06-2010
Total NAV observations726
History last refreshed2026-08-30 16:40:18 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.