MF ExpertFund research
Back to catalogAdd to compare
Reliance Mutual FundIncomeDividend

Reliance Dual Advantage Fixed Tenure Fund - Plan A - Dividend Payout option

Scheme code #112914 · Close Ended Schemes

₹10.00
Latest NAV
30-05-2013
-15.37%
Day change
₹11.824
52-week high
₹10.00
52-week low
NAV history
Returns
1 month-14.82%
3 months-13.61%
6 months-13.08%
1 year (absolute)-6.62%
3 years (absolute)—
5 years (absolute)—
1Y CAGR-6.62%
3Y CAGR—
5Y CAGR—
Since inception CAGR-0.04%
Risk metrics
Volatility (1Y, annualized σ)17.25%
Volatility (3Y, annualized σ)10.78%
Max drawdown (1Y)-15.43%
Max drawdown (3Y)-15.43%
Max drawdown (all time)-15.43%
Sharpe ratio (1Y, rf=6%)-0.76
Sharpe ratio (3Y, rf=6%)-0.56
Scheme metadata
Fund houseReliance Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeR
Scheme code112914
Earliest NAV date01-06-2010
Total NAV observations726
History last refreshed2026-08-30 16:40:19 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.