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Reliance Mutual FundIncomeGrowth

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

Scheme code #114844 · Close Ended Schemes

₹13.0243
Latest NAV
28-04-2014
0.06%
Day change
₹13.0243
52-week high
₹11.714
52-week low
NAV history
Returns
1 month0.77%
3 months3.55%
6 months7.04%
1 year (absolute)9.02%
3 years (absolute)—
5 years (absolute)—
1Y CAGR8.98%
3Y CAGR—
5Y CAGR—
Since inception CAGR9.25%
Risk metrics
Volatility (1Y, annualized σ)3.10%
Volatility (3Y, annualized σ)2.80%
Max drawdown (1Y)-3.01%
Max drawdown (3Y)-3.01%
Max drawdown (all time)-3.01%
Sharpe ratio (1Y, rf=6%)0.93
Sharpe ratio (3Y, rf=6%)1.17
Scheme metadata
Fund houseReliance Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeR
Scheme code114844
Earliest NAV date03-05-2011
Total NAV observations719
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.