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Reliance Mutual FundIncomeDividend

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

Scheme code #113353 · Close Ended Schemes

₹10.00
Latest NAV
17-10-2013
-16.29%
Day change
₹11.9463
52-week high
₹10.00
52-week low
NAV history
Returns
1 month-15.66%
3 months-14.92%
6 months-14.52%
1 year (absolute)-11.97%
3 years (absolute)—
5 years (absolute)—
1Y CAGR-11.98%
3Y CAGR—
5Y CAGR—
Since inception CAGR0.02%
Risk metrics
Volatility (1Y, annualized σ)18.43%
Volatility (3Y, annualized σ)10.91%
Max drawdown (1Y)-16.29%
Max drawdown (3Y)-16.29%
Max drawdown (all time)-16.29%
Sharpe ratio (1Y, rf=6%)-1.05
Sharpe ratio (3Y, rf=6%)-0.55
Scheme metadata
Fund houseReliance Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeR
Scheme code113353
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.