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Reliance Mutual FundIncomeDividend

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

Scheme code #114845 · Close Ended Schemes

₹10.00
Latest NAV
28-04-2014
-23.17%
Day change
₹13.0162
52-week high
₹10.00
52-week low
NAV history
Returns
1 month-22.63%
3 months-20.50%
6 months-17.82%
1 year (absolute)-16.29%
3 years (absolute)—
5 years (absolute)—
1Y CAGR-16.22%
3Y CAGR—
5Y CAGR—
Since inception CAGR0.00%
Risk metrics
Volatility (1Y, annualized σ)27.22%
Volatility (3Y, annualized σ)15.89%
Max drawdown (1Y)-23.17%
Max drawdown (3Y)-23.17%
Max drawdown (all time)-23.17%
Sharpe ratio (1Y, rf=6%)-0.91
Sharpe ratio (3Y, rf=6%)-0.38
Scheme metadata
Fund houseReliance Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeR
Scheme code114845
Earliest NAV date03-05-2011
Total NAV observations719
History last refreshed2026-09-01 06:30:06 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.