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Reliance Mutual FundIncomeDividend

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

Scheme code #114843 · Close Ended Schemes

₹10.00
Latest NAV
27-03-2014
-22.18%
Day change
₹12.8499
52-week high
₹10.00
52-week low
NAV history
Returns
1 month-21.42%
3 months-20.47%
6 months-16.75%
1 year (absolute)-14.76%
3 years (absolute)—
5 years (absolute)—
1Y CAGR-14.73%
3Y CAGR—
5Y CAGR—
Since inception CAGR-0.07%
Risk metrics
Volatility (1Y, annualized σ)25.86%
Volatility (3Y, annualized σ)15.13%
Max drawdown (1Y)-22.18%
Max drawdown (3Y)-22.18%
Max drawdown (all time)-22.18%
Sharpe ratio (1Y, rf=6%)-0.89
Sharpe ratio (3Y, rf=6%)-0.40
Scheme metadata
Fund houseReliance Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeR
Scheme code114843
Earliest NAV date31-03-2011
Total NAV observations721
History last refreshed2026-09-01 06:30:05 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.