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Reliance Mutual FundIncomeGrowth

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

Scheme code #113352 · Close Ended Schemes

₹11.9511
Latest NAV
17-10-2013
0.04%
Day change
₹11.9511
52-week high
₹11.3596
52-week low
NAV history
Returns
1 month0.79%
3 months1.68%
6 months2.16%
1 year (absolute)5.21%
3 years (absolute)—
5 years (absolute)—
1Y CAGR5.21%
3Y CAGR—
5Y CAGR—
Since inception CAGR6.17%
Risk metrics
Volatility (1Y, annualized σ)2.61%
Volatility (3Y, annualized σ)2.83%
Max drawdown (1Y)-2.01%
Max drawdown (3Y)-3.32%
Max drawdown (all time)-3.32%
Sharpe ratio (1Y, rf=6%)-0.26
Sharpe ratio (3Y, rf=6%)0.09
Scheme metadata
Fund houseReliance Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeR
Scheme code113352
Earliest NAV date22-10-2010
Total NAV observations721
History last refreshed2026-08-31 04:34:03 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.