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Reliance Mutual FundIncomeGrowth

Reliance Dual Advantage Fixed Tenure Fund - Plan I - Growth Option

Scheme code #113343 · Close Ended Schemes

₹11.3161
Latest NAV
12-10-2012
0.06%
Day change
₹11.3161
52-week high
₹10.3268
52-week low
NAV history
Returns
1 month0.96%
3 months2.51%
6 months4.82%
1 year (absolute)9.55%
3 years (absolute)—
5 years (absolute)—
1Y CAGR9.53%
3Y CAGR—
5Y CAGR—
Since inception CAGR6.50%
Risk metrics
Volatility (1Y, annualized σ)1.40%
Volatility (3Y, annualized σ)1.55%
Max drawdown (1Y)-0.72%
Max drawdown (3Y)-1.59%
Max drawdown (all time)-1.59%
Sharpe ratio (1Y, rf=6%)2.47
Sharpe ratio (3Y, rf=6%)0.36
Scheme metadata
Fund houseReliance Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeR
Scheme code113343
Earliest NAV date19-10-2010
Total NAV observations481
History last refreshed2026-08-31 03:29:28 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.