Reliance Mutual FundIncomeDividend

Reliance Dual Advantage Fixed Tenure Fund - Plan I - Dividend Payout Option

Scheme code #113344 · Close Ended Schemes

₹10.00

Latest NAV

12-10-2012

-10.45%

Day change

₹11.167

52-week high

₹10.00

52-week low

NAV history

Returns

1 month	-9.65%
3 months	-8.26%
6 months	-6.19%
1 year (absolute)	-1.96%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	-1.95%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	0.06%

Risk metrics

Volatility (1Y, annualized σ)	11.37%
Volatility (3Y, annualized σ)	8.22%
Max drawdown (1Y)	-10.45%
Max drawdown (3Y)	-10.45%
Max drawdown (all time)	-10.45%
Sharpe ratio (1Y, rf=6%)	-0.71
Sharpe ratio (3Y, rf=6%)	-0.72

Scheme metadata

Fund house	Reliance Mutual Fund
Scheme type	Close Ended Schemes
Scheme category	Income
Plan	—
Option	Dividend
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	R
Scheme code	113344
Earliest NAV date	19-10-2010
Total NAV observations	481
History last refreshed	2026-08-31 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.